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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 %
SCM
51
Snyder Capital Management
California
$22.2M 377,652 -752 -0.2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$21.8M 371,952 -31,052 -8%
Axa
53
Axa
France
$21.3M 363,050 -117,257 -24%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$20.8M 354,169 -50,104 -12%
SO
55
STRS Ohio
Ohio
$20.4M 347,278 +105,594 +44%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$20M 340,792 +97,944 +40%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M 336,686 -2,697 -0.8%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$19.6M 338,249 +243,746 +258%
GI
59
GAMCO Investors
Connecticut
$19.5M 330,955 -11,270 -3%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$18.8M 319,346 -209,230 -40%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$18.7M 318,202 -7,105 -2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$18.5M 314,472 -18,645 -6%
GF
63
Gabelli Funds
New York
$16.4M 279,600 -1,000 -0.4%
Renaissance Technologies
64
Renaissance Technologies
New York
$16.4M 278,512 -121,400 -30%
BTW
65
Boston Trust Walden
Massachusetts
$16.3M 277,901 -33,004 -11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.1M 273,692 +4,733 +2%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$15.9M 270,433 -5,917 -2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$15.8M 268,874 +42,604 +19%
Barclays
69
Barclays
United Kingdom
$15.8M 269,033 +64,284 +31%
RPI
70
Railway Pension Investments
United Kingdom
$15.2M 259,397 +7,600 +3%
CS
71
Credit Suisse
Switzerland
$14.9M 253,939 -31,106 -11%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$13.9M 236,755 +79,048 +50%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$13.6M 231,063 +120 +0.1%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$13.1M 222,719 +75,255 +51%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$12.1M 205,760 +1,874 +0.9%
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