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Henry Schein
HSIC

Overview Fund Activity

532 hedge funds and large institutions have $9.14B invested in Henry Schein in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 203 reducing their positions, and 46 closing their positions.

Holders
532
Holders Change
+6
Holders Change %
+1.14%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
59
Increased
178
Reduced
203
Closed
46
Calls
$12.7M
Puts
$10.9M
Net Calls
+$1.84M
Net Calls Change
-$20.3M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$274M
4
BlackRock
4
BlackRock
New York
$875M
5
Wells Fargo
5
Wells Fargo
California
$47.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.4M
2
LP
2
Longview Partners
Guernsey
$800M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$26.5M 403,194 +64,945 +19%
PHS
52
PFM Health Sciences
California
$26.4M 395,161 -7,149 -2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$25.3M 378,833 +24,664 +7%
KBC Group
54
KBC Group
Belgium
$24.9M 67,598 +1,624 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$24.6M 367,879 -68,007 -16%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$23.4M 351,141 -20,811 -6%
Axa
57
Axa
France
$23.1M 345,234 -17,816 -5%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M 327,887 -8,799 -3%
GI
59
GAMCO Investors
Connecticut
$21.7M 324,797 -6,158 -2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$20.3M 303,567 +34,693 +13%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$19.8M 295,760 -18,712 -6%
UH
62
Unigestion Holding
Switzerland
$19.7M 294,791 +184,317 +167%
PP
63
Prudential plc
United Kingdom
$19.6M 293,677 -95,411 -25%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$19.5M 291,867 -26,335 -8%
GF
65
Gabelli Funds
New York
$18.6M 278,600 -1,000 -0.4%
CS
66
Credit Suisse
Switzerland
$18.5M 276,420 +22,481 +9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$18.2M 272,522 -1,170 -0.4%
AAMU
68
Amundi Asset Management US
Massachusetts
$18.2M 271,832 +79,443 +41%
Millennium Management
69
Millennium Management
New York
$17.2M 256,568 -358,528 -58%
RPI
70
Railway Pension Investments
United Kingdom
$17M 254,697 -4,700 -2%
Marshall Wace
71
Marshall Wace
United Kingdom
$16.8M 251,711 +211,602 +528%
SI
72
Scout Investments
Missouri
$16.6M 248,702 +88,316 +55%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$15.9M 237,193 +6,130 +3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$15.8M 236,248 -104,544 -31%
BTW
75
Boston Trust Walden
Massachusetts
$15.4M 230,701 -47,200 -17%
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