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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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M 416,876 +60,608 +17%
PI
52
PGGM Investments
Netherlands
$31.7M 415,597 -15,694 -4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$31.6M 415,553 -61,760 -13%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$30.8M 393,570 +13,794 +4%
TA
55
Tamarack Advisers
California
$30.5M 400,000 +85,000 +27%
WCM
56
Wedge Capital Management
North Carolina
$30.4M 398,857 -26,654 -6%
BTW
57
Boston Trust Walden
Massachusetts
$29.9M 392,087 -4,410 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$29.3M 385,275 -43,887 -10%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$27.3M 359,100 +359,100 New
GI
60
GAMCO Investors
Connecticut
$26.2M 344,584 -3,550 -1%
GF
61
Gabelli Funds
New York
$25.2M 330,636 +26,536 +9%
Axa
62
Axa
France
$24.6M 323,432 +4,033 +1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$24.2M 318,016 +2,895 +0.9%
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$22.9M 300,176 +8,628 +3%
First Trust Advisors
65
First Trust Advisors
Illinois
$22.7M 297,713 -72,137 -20%
Canada Life
66
Canada Life
Manitoba, Canada
$20.8M 271,478 -17,136 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$20.4M 268,457 -12,700 -5%
APG Asset Management
68
APG Asset Management
Netherlands
$20.2M 308,038 -27,700 -8%
LHC
69
Lodge Hill Capital
New York
$19.8M 260,000 +70,000 +37%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$19.5M 256,433 -11,373 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.7M 245,970 -3,330 -1%
GLA
72
Great Lakes Advisors
Illinois
$17.9M 235,625 +235,625 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$17.9M 234,691 +16,539 +8%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$17.7M 232,587 -3,733 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$17.3M 226,497 -10,047 -4%
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3
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