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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 %
JF
551
Jump Financial
Illinois
– – -7,415 Closed
DTL
552
Dynamic Technology Lab
Singapore
– – -7,035 Closed
APP
553
Alpha Paradigm Partners
Illinois
– – -6,384 Closed
CANY
554
Caxton Associates (New York)
New York
– – -6,283 Closed
TCM
555
Teza Capital Management
Illinois
– – -5,843 Closed
OQS
556
Occudo Quantitative Strategies
Florida
– – -5,677 Closed
NIM
557
NuWave Investment Management
New Jersey
– – -5,325 Closed
WAM
558
Weiss Asset Management
Massachusetts
– – -5,305 Closed
NICM
559
Neo Ivy Capital Management
New York
– – -5,097 Closed
SCM
560
Stevens Capital Management
Pennsylvania
– – -4,829 Closed
B
561
BP
United Kingdom
– – -4,666 Closed
RCM
562
Radnor Capital Management
Pennsylvania
– – -4,615 Closed
HF
563
HRT Financial
New York
– – -4,282 Closed
LP
564
LMR Partners
United Kingdom
– – -4,112 Closed
TC
565
Tatro Capital
Kentucky
– – -4,022 Closed
O
566
Ossiam
France
– – -3,882 Closed
FC
567
FORA Capital
Florida
– – -3,492 Closed
CFFP
568
Center for Financial Planning
Michigan
– – -3,406 Closed
LOAMS
569
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,075 Closed
FA
570
Forefront Analytics
Pennsylvania
– – -2,808 Closed
GTCM
571
Gyon Technologies Capital Management
New Jersey
– – -2,731 Closed
IP
572
Isthmus Partners
Wisconsin
– – -1,390 Closed
TCOV
573
Trust Company of Vermont
Vermont
– – -1,232 Closed
EWM
574
Evermay Wealth Management
Virginia
– – -1,200 Closed
Walleye Trading
575
Walleye Trading
New York
– – -759 Closed
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