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Henry Schein
HSIC

Overview Fund Activity

517 hedge funds and large institutions have $9.34B invested in Henry Schein in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 191 reducing their positions, and 67 closing their positions.

Holders
517
Holders Change
-15
Holders Change %
-2.82%
% of All Funds
9.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
174
Reduced
191
Closed
67
Calls
$14.2M
Puts
$13.7M
Net Calls
+$512K
Net Calls Change
-$1.33M

Top Buyers

1
PG
1
Pendal Group
Australia
$90.2M
2
Macquarie Group
2
Macquarie Group
Australia
$76.9M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$76.1M
4
BlackRock
4
BlackRock
New York
$957M
5
Invesco
5
Invesco
Georgia
$317M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$708M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
PHS
4
PFM Health Sciences
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$29M 418,666 +498 +0.1%
Morgan Stanley
52
Morgan Stanley
New York
$28.6M 413,285 -52,805 -11%
Renaissance Technologies
53
Renaissance Technologies
New York
$28.5M 411,812 +209,900 +104%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$27.4M 395,587 +159,339 +67%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$26.8M 388,399 -14,795 -4%
First Trust Advisors
56
First Trust Advisors
Illinois
$25.6M 369,672 +1,793 +0.5%
BTW
57
Boston Trust Walden
Massachusetts
$25.6M 369,055 +138,354 +60%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$25.4M 367,112 +15,971 +5%
DKCM
59
Davidson Kempner Capital Management
New York
$24.9M 359,800 +205,400 +133%
GI
60
GAMCO Investors
Connecticut
$24.2M 349,724 +24,927 +8%
Axa
61
Axa
France
$24M 346,718 +1,484 +0.4%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$23.3M 337,000 +236,800 +236%
AAMU
63
Amundi Asset Management US
Massachusetts
$22.9M 331,331 +59,499 +22%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M 328,983 +1,096 +0.3%
GF
65
Gabelli Funds
New York
$21M 303,100 +24,500 +9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$20.1M 290,817 -88,016 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$19.3M 278,243 +5,721 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$19M 273,996 -21,764 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$18.8M 271,291 -20,576 -7%
CS
70
Credit Suisse
Switzerland
$18.6M 268,116 -8,304 -3%
UH
71
Unigestion Holding
Switzerland
$18.5M 266,546 -28,245 -10%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.8M 242,752 +191,723 +376%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$16.7M 241,364 -62,203 -20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$15.7M 226,693 -10,500 -4%
Squarepoint
75
Squarepoint
New York
$15.6M 225,437 +194,459 +628%
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