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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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$7.06M 105,522 +38,149 +57%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$6.7M 100,200 -56,100 -36%
EVM
103
Eaton Vance Management
Massachusetts
$6.24M 93,391 -918 -1%
Ameriprise
104
Ameriprise
Minnesota
$6.24M 93,376 +4,511 +5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.18M 92,481 -5,289 -5%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$5.96M 89,142 +8,650 +11%
PAM
107
Panagora Asset Management
Massachusetts
$5.8M 86,744 +18,871 +28%
JA
108
JLB & Associates
Michigan
$5.78M 86,435 +1,369 +2%
AA
109
Ancora Advisors
Ohio
$5.66M 84,704 +47,850 +130%
RHFI
110
Reilly Herbert Faulkner III
$5.62M 84,046 +4,671 +6%
CSC
111
Cove Street Capital
California
$5.36M 80,182 -7,607 -9%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$5.31M 79,382 -557 -0.7%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M 79,209 +14,172 +22%
Asset Management One
114
Asset Management One
Japan
$5.24M 79,674 -1,273 -2%
SAM
115
Silvercrest Asset Management
New York
$5.23M 78,216 -1,450 -2%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$5.23M 78,210 -800 -1%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$5.21M 77,976 +69,531 +823%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$5.14M 76,893 +5,981 +8%
ZIG
119
Zuckerman Investment Group
Illinois
$5M 74,848 -1,882 -2%
AIM
120
Achmea Investment Management
Netherlands
$4.97M 74,301 +2,158 +3%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$4.9M 73,313 +8,744 +14%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$4.9M 73,211 +39,459 +117%
CI
123
Centerstone Investors
New York
$4.87M 72,767 +18,000 +33%
RMDI
124
R.M. Davis Inc
Maine
$4.85M 72,567 -66,115 -48%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$4.75M 71,037 +71,037 New
3 4
5
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