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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$5.8M 76,173 +14,245 +23%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$5.57M 73,110 -1,649 -2%
Asset Management One
128
Asset Management One
Japan
$5.5M 72,222 -2,035 -3%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$5.29M 69,418 – –
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$5.22M 68,496 +352 +0.5%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$4.99M 65,463 +43,723 +201%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$4.99M 65,454 +9,809 +18%
Aviva
133
Aviva
United Kingdom
$4.93M 64,710 +18,612 +40%
VIA
134
Vident Investment Advisory
Georgia
$4.89M 64,256 +39,497 +160%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.77M 62,659 +8,191 +15%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$4.75M 62,426 +62,426 New
HEIP
137
Hudson Edge Investment Partners
New Jersey
$4.69M 61,519 -1,490 -2%
SO
138
STRS Ohio
Ohio
$4.67M 61,275 +26,360 +75%
SAM
139
Silvercrest Asset Management
New York
$4.65M 61,091 -9,065 -13%
Victory Capital Management
140
Victory Capital Management
Texas
$4.63M 60,793 +575 +1%
FAF
141
Fjarde Ap-fonden
Sweden
$4.55M 59,698 -800 -1%
STCG
142
Speece Thorson Capital Group
Minnesota
$4.51M 59,214 -40 -0.1%
BFG
143
Berger Financial Group
Minnesota
$4.51M 59,167 +35 +0.1%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$4.5M 59,092 +7,810 +15%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$4.48M 58,786 -1,067 -2%
US Bancorp
146
US Bancorp
Minnesota
$4.44M 58,310 +1,410 +2%
AIM
147
Achmea Investment Management
Netherlands
$4.32M 56,773 +9,353 +20%
DLCIG
148
D.L. Carlson Investment Group
New Hampshire
$4.26M 55,863 +311 +0.6%
GIA
149
Granite Investment Advisors
New Hampshire
$4.19M 55,067 -1,848 -3%
N
150
Natixis
France
$4.09M 53,688 +53,688 New
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