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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 %
BAM
526
Bell Asset Management
Australia
– – -81,686 Closed
NL
527
NWAM LLC
Washington
– – -45,770 Closed
A
528
AustralianSuper
Australia
– – -38,239 Closed
LP
529
LMR Partners
United Kingdom
– – -33,697 Closed
MWA
530
Marshall Wace Asia
Hong Kong
– – -30,141 Closed
ERSOT
531
Employees Retirement System of Texas
Texas
– – -26,677 Closed
MERSOM
532
Municipal Employees' Retirement System of Michigan
Michigan
– – -24,440 Closed
SSA
533
Schonfeld Strategic Advisors
New York
– – -23,060 Closed
HF
534
HRT Financial
New York
– – -22,900 Closed
SAM
535
Sectoral Asset Management
Quebec, Canada
– – -21,900 Closed
Natixis Advisors
536
Natixis Advisors
Massachusetts
– – -19,949 Closed
RIA
537
Realta Investment Advisors
Delaware
– – -18,470 Closed
CM
538
Caption Management
Oklahoma
– – -18,000 Closed
NAM
539
NorthCoast Asset Management
Connecticut
– – -17,978 Closed
MC
540
Maverick Capital
Texas
– – -15,097 Closed
AAM
541
Azzad Asset Management
Virginia
– – -14,633 Closed
CCM
542
Cadence Capital Management
Massachusetts
– – -13,367 Closed
HI
543
Horizon Investments
North Carolina
– – -12,898 Closed
Susquehanna International Group
544
Susquehanna International Group
Pennsylvania
– – -12,168 Closed
NIT
545
NumerixS Investment Technologies
British Columbia, Canada
– – -11,620 Closed
GIM
546
Guild Investment Management
California
– – -11,470 Closed
GI
547
GS Investments
Minnesota
– – -9,399 Closed
Verition Fund Management
548
Verition Fund Management
Connecticut
– – -8,810 Closed
Point72 Asset Management
549
Point72 Asset Management
Connecticut
– – -8,653 Closed
OAM
550
Oppenheimer Asset Management
New York
– – -8,260 Closed
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