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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 %
CFD
501
Creative Financial Designs
Indiana
$6K 77 – –
EARNEST Partners
502
EARNEST Partners
Georgia
$6K 80 – –
NFG
503
Next Financial Group
Texas
$6K 84 – –
BIA
504
Bell Investment Advisors
California
$6K 82 +82 New
GWSG
505
GPS Wealth Strategies Group
Colorado
$5K 60 – –
VCM
506
Versant Capital Management
Arizona
$5K 62 – –
AF
507
Allworth Financial
California
$5K 68 +68 New
PWMG
508
Prestige Wealth Management Group
New Jersey
$4K 46 – –
Nisa Investment Advisors
509
Nisa Investment Advisors
Missouri
$3.57K 46,820 – –
First Manhattan
510
First Manhattan
New York
$3K 41 – –
Jones Financial Companies
511
Jones Financial Companies
Missouri
$3K 44 – –
VCM
512
Vigilant Capital Management
Maine
$3K 38 +38 New
HIA
513
Harbor Investment Advisory
Maryland
$2K 31 – –
LC
514
Lindbrook Capital
California
$2K 21 – –
SSB
515
Sandy Spring Bank
Maryland
$2K 32 – –
BWM
516
Baystate Wealth Management
Massachusetts
$2K 20 – –
SWA
517
Sutton Wealth Advisors
Florida
$1.83K 24 – –
TG
518
TCW Group
California
$1.2K 15,797 -7,190 -31%
CWP
519
Concord Wealth Partners
Virginia
$1K 9 -29 -76%
TWA
520
TCI Wealth Advisors
Arizona
$1K 16 -6 -27%
AW
521
Alaethes Wealth
Nevada
$1K 16 – –
AssetMark Inc
522
AssetMark Inc
California
$1K 13 – –
LIM
523
Longfellow Investment Management
Massachusetts
$1K 8 – –
PFGIA
524
Patriot Financial Group Insurance Agency
Massachusetts
$1K 12 – –
CI
525
Cordant Inc
Oregon
$1K 19 +19 New
19 20
21
22 23