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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 %
EGM
126
Engineers Gate Manager
New York
$3.9M 66,338 +42,460 +178%
KBC Group
127
KBC Group
Belgium
$3.88M 65,974 -94,460 -59%
BC
128
Brookfield Corp
Ontario, Canada
$3.83M 65,065 +35,434 +120%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M 65,037 +9,155 +16%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$3.8M 64,569 +5,256 +9%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$3.59M 61,000 -4,018 -6%
TAM
132
Trillium Asset Management
Massachusetts
$3.57M 60,659 +659 +1%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$3.53M 59,950 -1,199,410 -95%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$3.41M 58,269 -146,580 -72%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$3.38M 57,542 -3,497 -6%
PP
136
Paloma Partners
Connecticut
$3.31M 56,347 +18,247 +48%
TI
137
Trexquant Investment
Connecticut
$3.25M 55,340 +27,093 +96%
Victory Capital Management
138
Victory Capital Management
Texas
$3.25M 55,243 -11,015 -17%
CI
139
Centerstone Investors
New York
$3.22M 54,767 +6,000 +12%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.2M 54,435 -90 -0.2%
TC
141
TwinBeech Capital
New York
$3.17M 53,840 +43,216 +407%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$3.16M 53,835 -13,965 -21%
BIAS
143
Beacon Investment Advisory Services
New Jersey
$3.15M 53,537 -14,700 -22%
US Bancorp
144
US Bancorp
Minnesota
$3.13M 53,197 -1,561 -3%
WG
145
Winton Group
United Kingdom
$3.12M 53,098 -49,352 -48%
ACI
146
AMP Capital Investors
Australia
$2.95M 50,407 +14,491 +40%
QIM
147
Quantitative Investment Management
Virginia
$2.94M 50,002 +45,681 +1,057%
FAF
148
Fjarde Ap-fonden
Sweden
$2.92M 49,698 -500 -1%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.89M 49,224 -3,599 -7%
Man Group
150
Man Group
United Kingdom
$2.79M 47,482 +23,876 +101%
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