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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$11.9M 201,723 -11,776 -6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M 199,903 -8,299 -4%
AAMU
78
Amundi Asset Management US
Massachusetts
$11.3M 192,389 +22,780 +13%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$10.7M 182,000 -76,300 -30%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$10.3M 175,649 -17,866 -9%
AG
81
Aperio Group
California
$10.2M 172,719 -13,243 -7%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$10.1M 171,204 +26 +0%
NPPM
83
North Point Portfolio Managers
Ohio
$9.66M 164,373 -2,492 -1%
SI
84
Scout Investments
Missouri
$9.43M 160,386 -2,395 -1%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$9.19M 156,300 -5,200 -3%
CSS
86
Cubist Systematic Strategies
Connecticut
$8.62M 146,671 +48,497 +49%
Wells Fargo
87
Wells Fargo
California
$8.39M 142,697 -145,299 -50%
RMDI
88
R.M. Davis Inc
Maine
$8.15M 138,682 -128,083 -48%
JAM
89
Jupiter Asset Management
United Kingdom
$8.03M 136,695 +136,695 New
N
90
Natixis
France
$7.29M 124,009 +75,463 +155%
SEI Investments
91
SEI Investments
Pennsylvania
$7.23M 123,010 +1,731 +1%
MSV
92
MN Services Vermogensbeheer
Netherlands
$7.18M 122,215 – –
CTA
93
Carillon Tower Advisers
Florida
$7.13M 121,225 +425 +0.4%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$6.78M 115,348 -12,041 -9%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$6.73M 114,591 +19,332 +20%
Prudential Financial
96
Prudential Financial
New Jersey
$6.71M 114,139 -3,067 -3%
Citigroup
97
Citigroup
New York
$6.66M 113,251 +23,045 +26%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$6.55M 111,458 -1,285,418 -92%
UH
99
Unigestion Holding
Switzerland
$6.49M 110,474 -13,346 -11%
Allianz Asset Management
100
Allianz Asset Management
Germany
$6.29M 107,072 +706 +0.7%
2 3
4
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