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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 %
MG
551
Meritage Group
California
– – -6,515 Closed
Fisher Asset Management
552
Fisher Asset Management
Washington
– – -6,210 Closed
DIM
553
DC Investments Management
Virginia
– – -5,522 Closed
UAS
554
United Asset Strategies
New York
– – -5,100 Closed
FHB
555
First Hawaiian Bank
Hawaii
– – -4,894 Closed
CAN
556
Cetera Advisor Networks
California
– – -4,258 Closed
AC
557
Avenir Corporation
Virginia
– – -4,245 Closed
RJT
558
Raymond James Trust
Florida
– – -4,243 Closed
MYLI
559
Meiji Yasuda Life Insurance
Japan
– – -4,186 Closed
SRAM
560
Stone Ridge Asset Management
New York
– – -4,049 Closed
Rafferty Asset Management
561
Rafferty Asset Management
New York
– – -3,948 Closed
LCM
562
Laurion Capital Management
New York
– – -3,938 Closed
QT
563
Quantbot Technologies
New York
– – -3,729 Closed
PTC
564
Petrus Trust Company
Texas
– – -3,721 Closed
PA
565
Profund Advisors
Maryland
– – -3,708 Closed
CCT
566
Country Club Trust
Missouri
– – -3,652 Closed
ACA
567
Atlas Capital Advisors
Wyoming
– – -2,000 Closed
PA
568
Procyon Advisors
Connecticut
– – -1,895 Closed
MIFH
569
Migdal Insurance & Financial Holdings
Israel
– – -1,521 Closed
OPS
570
Orion Portfolio Solutions
Nebraska
– – -1,452 Closed
TI
571
tru Independence
Oregon
– – -1,300 Closed
PAG
572
Private Advisor Group
New Jersey
– – -1,297 Closed
SCA
573
Stonebridge Capital Advisors
Minnesota
– – -1,233 Closed
SF
574
Synovus Financial
Georgia
– – -669 Closed
VFA
575
Valeo Financial Advisors
Indiana
– – -576 Closed
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