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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 %
N
76
Natixis
France
$14.5M 217,321 +93,312 +75%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$14M 209,416 +3,656 +2%
Renaissance Technologies
78
Renaissance Technologies
New York
$13.5M 201,912 -76,600 -28%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M 192,403 -7,500 -4%
CTA
80
Carillon Tower Advisers
Florida
$12.8M 190,724 +69,499 +57%
Principal Financial Group
81
Principal Financial Group
Iowa
$12.5M 186,841 -14,882 -7%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$11.8M 176,423 +5,219 +3%
SEI Investments
83
SEI Investments
Pennsylvania
$11.1M 165,492 +42,482 +35%
AG
84
Aperio Group
California
$11.1M 165,547 -7,172 -4%
Barclays
85
Barclays
United Kingdom
$11M 164,433 -104,600 -39%
NPPM
86
North Point Portfolio Managers
Ohio
$11M 163,794 -579 -0.4%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$10.9M 163,627 -12,022 -7%
DKCM
88
Davidson Kempner Capital Management
New York
$10.3M 154,400 +154,400 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$10.3M 153,500 -28,500 -16%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$9.13M 136,493 -182,853 -57%
Citigroup
91
Citigroup
New York
$8.44M 126,195 +12,944 +11%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$8.19M 122,418 -100,301 -45%
MSV
93
MN Services Vermogensbeheer
Netherlands
$8.17M 122,215 – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$8.15M 112,549 +45,580 +68%
WBC
95
Westpac Banking Corp
Australia
$7.83M 117,154 +12,100 +12%
Prudential Financial
96
Prudential Financial
New Jersey
$7.53M 112,688 -1,451 -1%
AAF
97
Andra AP-fonden
Sweden
$7.48M 111,900 +42,200 +61%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$7.45M 111,447 -3,901 -3%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$7.22M 107,964 -6,627 -6%
Allianz Asset Management
100
Allianz Asset Management
Germany
$7.19M 107,569 +497 +0.5%
2 3
4
5 6