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Henry Schein
HSIC

Overview Fund Activity

517 hedge funds and large institutions have $9.34B invested in Henry Schein in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 191 reducing their positions, and 67 closing their positions.

Holders
517
Holders Change
-15
Holders Change %
-2.82%
% of All Funds
9.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
174
Reduced
191
Closed
67
Calls
$14.2M
Puts
$13.7M
Net Calls
+$512K
Net Calls Change
-$1.33M

Top Buyers

1
PG
1
Pendal Group
Australia
$90.2M
2
Macquarie Group
2
Macquarie Group
Australia
$76.9M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$76.1M
4
BlackRock
4
BlackRock
New York
$957M
5
Invesco
5
Invesco
Georgia
$317M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$708M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
PHS
4
PFM Health Sciences
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$4.81M 69,420 +7,935 +13%
AIM
127
Artemis Investment Management
United Kingdom
$4.8M 69,327 +69,327 New
KBC Group
128
KBC Group
Belgium
$4.76M 68,814 +1,216 +2%
HEIP
129
Hudson Edge Investment Partners
New Jersey
$4.64M 67,048 +36,169 +117%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.26M 61,576 -1,224 -2%
BA
131
Bridgewater Associates
Connecticut
$4.25M 61,421 -5,390 -8%
TAM
132
Trillium Asset Management
Massachusetts
$4.23M 61,059 – –
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$4.2M 60,598 +18,384 +44%
Two Sigma Investments
134
Two Sigma Investments
New York
$4M 57,713 +57,713 New
BFG
135
Berger Financial Group
Minnesota
$3.98M 57,502 +57,502 New
US Bancorp
136
US Bancorp
Minnesota
$3.87M 55,861 +2,145 +4%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$3.82M 55,096 -5,402 -9%
VIA
138
Vident Investment Advisory
Georgia
$3.79M 54,807 +7,954 +17%
Victory Capital Management
139
Victory Capital Management
Texas
$3.78M 54,546 +336 +0.6%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.77M 54,435 -190 -0.3%
FAF
141
Fjarde Ap-fonden
Sweden
$3.75M 54,198 +2,700 +5%
AIM
142
Achmea Investment Management
Netherlands
$3.73M 53,919 -20,382 -27%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$3.68M 53,176 +1,109 +2%
T
144
TOBAM
France
$3.68M 53,173 +7,455 +16%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.68M 53,138 -4,218 -7%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$3.65M 52,742 +3,741 +8%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$3.58M 51,703 +51,703 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$3.55M 51,263 -21,948 -30%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.5M 50,483 +2,001 +4%
BCAM
150
Boston Common Asset Management
Massachusetts
$3.48M 50,275 +50,275 New
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