HSIC icon

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 %
WIM
526
Westside Investment Management
California
$152 2,000 – –
Citadel Advisors
527
Citadel Advisors
Florida
– – -203,986 Closed
SGA
528
Sector Gamma AS
Norway
– – -165,721 Closed
Qube Research & Technologies (QRT)
529
Qube Research & Technologies (QRT)
United Kingdom
– – -74,189 Closed
TAM
530
Trillium Asset Management
Massachusetts
– – -63,104 Closed
PDN
531
Pensionfund DSM Netherlands
Netherlands
– – -41,000 Closed
EGM
532
Engineers Gate Manager
New York
– – -38,653 Closed
Connor, Clark & Lunn Investment Management (CC&L)
533
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -28,866 Closed
PS
534
Pensionfund Sabic
Netherlands
– – -28,000 Closed
TC
535
TwinBeech Capital
New York
– – -24,745 Closed
FRAF
536
Första AP-fonden
Sweden
– – -24,600 Closed
TI
537
Trexquant Investment
Connecticut
– – -21,139 Closed
DA
538
Duality Advisers
Florida
– – -19,959 Closed
QIM
539
Quantitative Investment Management
Virginia
– – -18,815 Closed
II
540
Inspire Investing
Idaho
– – -16,702 Closed
PHK
541
Point72 Hong Kong
Hong Kong
– – -16,084 Closed
PP
542
Paloma Partners
Connecticut
– – -15,194 Closed
WANY
543
Wealthspire Advisors (New York)
New York
– – -14,970 Closed
ECM
544
ExodusPoint Capital Management
New York
– – -14,386 Closed
SEC
545
Seven Eight Capital
New York
– – -12,289 Closed
YIH
546
Y-Intercept (HK)
Hong Kong
– – -9,451 Closed
ESCM
547
Echo Street Capital Management
New York
– – -9,195 Closed
SM
548
Sciencast Management
New Jersey
– – -8,572 Closed
CCIA
549
Campbell & Co Investment Adviser
Maryland
– – -7,545 Closed
SIM
550
SummerHaven Investment Management
Connecticut
– – -7,451 Closed
20 21
22
23 24