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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 204 reducing their positions, and 58 closing their positions.

Holders
525
Holders Change
-22
Holders Change %
-4.02%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
159
Reduced
204
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M

Top Buyers

1
PG
1
Pendal Group
Australia
$209M
2
Macquarie Group
2
Macquarie Group
Australia
$168M
3
SEI Investments
3
SEI Investments
Pennsylvania
$66.4M
4
Millennium Management
4
Millennium Management
New York
$55.9M
5
WP
5
Woodline Partners
California
$32.6M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$718M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.9M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$53.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M
5
BlackRock
5
BlackRock
New York
$923M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
476
American Portfolios Advisors
New York
$23.8K 312 +205 +192%
TFM
477
TFC Financial Management
Massachusetts
$23K 300 – –
CI
478
CX Institutional
Indiana
$22K 295 +33 +13%
JWM
479
Janiczek Wealth Management
Colorado
$22K 283 +69 +32%
CCC
480
Crescent Capital Consulting
Louisiana
$20K 260 – –
GAM
481
Gemmer Asset Management
California
$19K 246 – –
EI
482
Ellevest Inc
New York
$19K 249 – –
HIIFS
483
Harel Insurance Investments & Financial Services
Israel
$19K 250 +250 New
BCA
484
Berman Capital Advisors
Georgia
$18K 244 +142 +139%
TPCW
485
TD Private Client Wealth
New York
$17.5K 230 -47 -17%
PFBT
486
Parkside Financial Bank & Trust
Missouri
$17K 224 – –
HR
487
Howe & Rusling
New York
$15K 200 – –
CCM
488
Carderock Capital Management
Maryland
$15K 200 +200 New
COCM
489
Charter Oak Capital Management
New Hampshire
$13K 167 – –
BBHC
490
Brown Brothers Harriman & Co
New York
$12.6K 165,521 -26,461 -14%
DAM
491
Delta Asset Management
Tennessee
$12K 154 – –
CFA
492
Cahill Financial Advisors
Minnesota
$11K 142 +142 New
WT
493
Whittier Trust
California
$10K 128 – –
PCG
494
Private Capital Group
Connecticut
$9K 111 -39 -26%
LWA
495
Lenox Wealth Advisors
New York
$9K 120 – –
SWA
496
SOA Wealth Advisors
New York
$8K 118 -1 -0.8%
BFC
497
Bedel Financial Consulting
Indiana
$8K 100 – –
PAI
498
Pittenger & Anderson Inc
Nebraska
$8K 100 – –
MGIM
499
M&G Investment Management
United Kingdom
$7.53K 99,034 +29,439 +42%
Parallax Volatility Advisers
500
Parallax Volatility Advisers
California
$7K 98 +98 New
18 19
20
21 22