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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 %
Barclays
76
Barclays
United Kingdom
$16.6M 218,458 -15,924 -7%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$16.6M 218,064 +196,661 +919%
UH
78
Unigestion Holding
Switzerland
$16.1M 211,009 -14,308 -6%
MF
79
Magnetar Financial
Illinois
$14.4M 189,129 +78,884 +72%
AA
80
Ancora Advisors
Ohio
$13.4M 176,476 +2,552 +1%
Principal Financial Group
81
Principal Financial Group
Iowa
$13.4M 175,932 +1,260 +0.7%
CS
82
Credit Suisse
Switzerland
$13.1M 171,405 -4,883 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M 167,593 -1,912 -1%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$12.7M 167,137 +1,589 +1%
ZIG
85
Zuckerman Investment Group
Illinois
$12.7M 166,863 -1,821 -1%
RPI
86
Railway Pension Investments
United Kingdom
$12.5M 164,485 – –
BCAM
87
Boston Common Asset Management
Massachusetts
$12.5M 163,720 +57,260 +54%
Marshall Wace
88
Marshall Wace
United Kingdom
$12.2M 160,441 +56,200 +54%
NPPM
89
North Point Portfolio Managers
Ohio
$12M 157,981 -3,324 -2%
GC
90
Guggenheim Capital
Illinois
$11.8M 154,543 +67,819 +78%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$11.5M 151,100 +72,800 +93%
BA
92
Bridgewater Associates
Connecticut
$10.6M 138,713 +23,675 +21%
AAF
93
Andra AP-fonden
Sweden
$10.5M 138,200 +28,100 +26%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$10.3M 130,464 +5,834 +5%
LWIC
95
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.2M 133,800 +133,800 New
Prudential Financial
96
Prudential Financial
New Jersey
$10.2M 132,249 +511 +0.4%
VRS
97
Virginia Retirement Systems
Virginia
$9.38M 123,100 +25,900 +27%
Citigroup
98
Citigroup
New York
$8.9M 116,811 -4,229 -3%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$8.79M 113,625 +22,297 +24%
CI
100
Centerstone Investors
New York
$8.42M 110,567 -6,800 -6%
2 3
4
5 6