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Henry Schein
HSIC

Overview Fund Activity

526 hedge funds and large institutions have $8.01B invested in Henry Schein in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 215 reducing their positions, and 60 closing their positions.

Holders
526
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
10.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
153
Reduced
215
Closed
60
Calls
$37M
Puts
$14.9M
Net Calls
+$22.1M
Net Calls Change
+$9.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134M
2
BlackRock
2
BlackRock
New York
$720M
3
PWAM
3
Park West Asset Management
California
$25.5M
4
WCM
4
Wedge Capital Management
North Carolina
$25.3M
5
PHS
5
PFM Health Sciences
California
$23.6M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$6.55M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$3.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$944M
5
Invesco
5
Invesco
Georgia
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
NFSG
476
Newbridge Financial Services Group
Florida
$18K 300 +300 New
TFM
477
TFC Financial Management
Massachusetts
$18K 300 +300 New
PCG
478
Private Capital Group
Connecticut
$17K 290 – –
TPCW
479
TD Private Client Wealth
New York
$16.6K 282 – –
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$16K 263 – –
EI
481
Ellevest Inc
New York
$15K 257 +25 +11%
PFS
482
Prospera Financial Services
Texas
$15K 250 +250 New
GAM
483
Gemmer Asset Management
California
$14K 246 – –
PCM
484
Penserra Capital Management
California
$13K 238 +28 +13%
PAI
485
Pittenger & Anderson Inc
Nebraska
$12K 200 -240 -55%
HR
486
Howe & Rusling
New York
$12K 200 – –
BCM
487
Bourgeon Capital Management
Connecticut
$12K 200 – –
NNP
488
Nachman Norwood & Parrott
South Carolina
$12K 200 +200 New
AIM
489
AIA Investment Management
Singapore
$10K 178 – –
CMA
490
Cedar Mountain Advisors
Oregon
$10K 170 – –
DAM
491
Delta Asset Management
Tennessee
$9K 154 – –
HIA
492
Harbor Investment Advisory
Maryland
$8K 131 +131 New
CAGAS
493
Capital Advisory Group Advisory Services
Minnesota
$7K 120 – –
LWA
494
Lenox Wealth Advisors
New York
$7K 120 – –
CI
495
CX Institutional
Indiana
$7K 125 +3 +2%
NFG
496
Next Financial Group
Texas
$7K 124 +124 New
LWCFA
497
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K 100 -20 -17%
FHA
498
First Horizon Advisors
Tennessee
$6K 111 – –
SLF
499
Sun Life Financial
Ontario, Canada
$5K 87 -1 -1%
CFD
500
Creative Financial Designs
Indiana
$5K 77 – –
18 19
20
21 22