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Henry Schein
HSIC

Overview Fund Activity

517 hedge funds and large institutions have $9.34B invested in Henry Schein in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 191 reducing their positions, and 67 closing their positions.

Holders
517
Holders Change
-15
Holders Change %
-2.82%
% of All Funds
9.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
174
Reduced
191
Closed
67
Calls
$14.2M
Puts
$13.7M
Net Calls
+$512K
Net Calls Change
-$1.33M

Top Buyers

1
PG
1
Pendal Group
Australia
$90.2M
2
Macquarie Group
2
Macquarie Group
Australia
$76.9M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$76.1M
4
BlackRock
4
BlackRock
New York
$957M
5
Invesco
5
Invesco
Georgia
$317M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$708M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
PHS
4
PFM Health Sciences
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
526
Brookfield Corp
Ontario, Canada
– – -20,408 Closed
TAM
527
Tocqueville Asset Management
New York
– – -20,020 Closed
MSA
528
Mason Street Advisors
Wisconsin
– – -19,696 Closed
JAM
529
Jupiter Asset Management
United Kingdom
– – -12,021 Closed
EP
530
Edgestream Partners
New Jersey
– – -11,671 Closed
SFI
531
Siemens Fonds Invest
Germany
– – -11,169 Closed
DA
532
Duality Advisers
Florida
– – -10,563 Closed
GI
533
GS Investments
Minnesota
– – -8,703 Closed
MWM
534
Mission Wealth Management
California
– – -8,636 Closed
ECM
535
ExodusPoint Capital Management
New York
– – -7,148 Closed
E
536
Ergoteles
New York
– – -7,135 Closed
MAM
537
Martingale Asset Management
Massachusetts
– – -6,900 Closed
SS
538
Simplicity Solutions
Minnesota
– – -6,665 Closed
Nomura Holdings
539
Nomura Holdings
Japan
– – -6,618 Closed
PPWM
540
PFG Private Wealth Management
Florida
– – -5,650 Closed
WSTAM
541
Wilbanks Smith & Thomas Asset Management
Virginia
– – -5,246 Closed
QCM
542
Quantinno Capital Management
New York
– – -5,202 Closed
KJHP
543
K.J. Harrison & Partners
Ontario, Canada
– – -5,000 Closed
CCIA
544
Campbell & Co Investment Adviser
Maryland
– – -4,745 Closed
PRC
545
Pearl River Capital
Michigan
– – -4,437 Closed
DTL
546
Dynamic Technology Lab
Singapore
– – -4,406 Closed
MSAM
547
Moloney Securities Asset Management
Missouri
– – -3,814 Closed
BFM
548
Boothbay Fund Management
New York
– – -3,755 Closed
PFO
549
Pathstone Family Office
New Jersey
– – -3,748 Closed
AA
550
AQR Arbitrage
Connecticut
– – -3,579 Closed
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