HSIC icon

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 %
MCA
576
Mercer Capital Advisers
New Jersey
– – -300 Closed
AF
577
Advisornet Financial
Minnesota
– – -270 Closed
WAM
578
Wolverine Asset Management
Illinois
– – -262 Closed
NG
579
NWK Group
California
– – -78 Closed
Kayne Anderson Rudnick Investment Management
580
Kayne Anderson Rudnick Investment Management
California
– – -26 Closed
BL
581
Balentine LLC
Georgia
– – -23 Closed
WAMC
582
Western Asset Management Company
California
– – -7 Closed
TFA
583
Transamerica Financial Advisors
Florida
– – -2 Closed
EAM
584
Erste Asset Management
Austria
– – – –
Capstone Investment Advisors
585
Capstone Investment Advisors
New York
– – – –
Capital Fund Management (CFM)
586
Capital Fund Management (CFM)
France
– – – –
BCA
587
Berman Capital Advisors
Georgia
$0 10 – –
Two Sigma Investments
588
Two Sigma Investments
New York
– – – –
Walleye Trading
589
Walleye Trading
New York
– – – –
Wolverine Trading
590
Wolverine Trading
Illinois
– – – –
CG
591
Cutler Group
California
– – – –
MCM
592
Manchester Capital Management
Vermont
$0 5 +5 New
Fidelity International
593
Fidelity International
Bermuda
$0 5 +5 New
20 21 22 23
24