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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 %
WBC
101
Westpac Banking Corp
Australia
$6.18M 105,054 +700 +0.7%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$5.75M 97,770 -3,041 -3%
EVM
103
Eaton Vance Management
Massachusetts
$5.54M 94,309 -3,635 -4%
Ameriprise
104
Ameriprise
Minnesota
$5.23M 88,865 -9,058 -9%
AL
105
AJO LP
Pennsylvania
$5.19M 88,353 +88,353 New
CSC
106
Cove Street Capital
California
$5.16M 87,789 -3,557 -4%
JA
107
JLB & Associates
Michigan
$5M 85,066 +4,278 +5%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$4.84M 82,133 +2,308 +3%
Asset Management One
109
Asset Management One
Japan
$4.76M 80,947 -4,839 -6%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$4.73M 80,492 -13,332 -14%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$4.7M 79,939 -1,019 -1%
SAM
112
Silvercrest Asset Management
New York
$4.68M 79,666 -7,215 -8%
RHFI
113
Reilly Herbert Faulkner III
$4.67M 79,375 +635 +0.8%
SSWM
114
Sheets Smith Wealth Management
North Carolina
$4.64M 79,010 – –
ZIG
115
Zuckerman Investment Group
Illinois
$4.51M 76,730 -3,973 -5%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$4.3M 73,094 +7,159 +11%
AIM
117
Achmea Investment Management
Netherlands
$4.24M 72,143 +72,143 New
SIMG
118
Stephens Investment Management Group
Texas
$4.24M 72,043 -1,961 -3%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$4.17M 70,912 -7,860 -10%
AIG
120
American International Group
New York
$4.14M 70,356 -1,648 -2%
AAF
121
Andra AP-fonden
Sweden
$4.1M 69,700 -27,100 -28%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.99M 67,940 -911 -1%
PAM
123
Panagora Asset Management
Massachusetts
$3.99M 67,873 -19,557 -22%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$3.96M 67,373 +67,373 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.94M 66,969 -130,970 -66%
3 4
5
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