HSIC icon

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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$8.39M 110,100 -65,100 -37%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$8.23M 108,118 +103,315 +2,151%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$8.21M 107,837 -1,205 -1%
MSV
104
MN Services Vermogensbeheer
Netherlands
$8.07M 106,015 +1,600 +2%
WBC
105
Westpac Banking Corp
Australia
$7.92M 103,954 -7,000 -6%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$7.87M 103,315 -6,574 -6%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$7.84M 102,919 -13,107 -11%
HWM
108
HFR Wealth Management
New York
$7.37M 96,711 +3,916 +4%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$7.08M 93,010 -4,653 -5%
SIMG
110
Stephens Investment Management Group
Texas
$6.97M 91,568 -134 -0.1%
EVM
111
Eaton Vance Management
Massachusetts
$6.92M 92,752 -540 -0.6%
JA
112
JLB & Associates
Michigan
$6.58M 86,368 -2,216 -3%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$6.56M 86,110 +14,262 +20%
Allianz Asset Management
114
Allianz Asset Management
Germany
$6.45M 84,748 +17,718 +26%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$6.41M 82,683 +4,833 +6%
Ameriprise
116
Ameriprise
Minnesota
$6.39M 83,854 -414 -0.5%
DnB Asset Management
117
DnB Asset Management
Norway
$6.28M 82,494 +7,381 +10%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M 81,247 -2,307 -3%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$6.16M 80,918 -787 -1%
Holocene Advisors
120
Holocene Advisors
New York
$6.09M 79,951 -1,943 -2%
UBS Group
121
UBS Group
Switzerland
$6.04M 79,270 +32,770 +70%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$6.03M 79,111 -3,979 -5%
Man Group
123
Man Group
United Kingdom
$5.97M 78,415 +18,259 +30%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$5.95M 78,182 +31 +0%
CSC
125
Cove Street Capital
California
$5.85M 76,807 -4,804 -6%
3 4
5
6 7