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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 %
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.73M 46,394 +18,945 +69%
Aviva
152
Aviva
United Kingdom
$2.72M 46,299 -1,492 -3%
VIA
153
Vident Investment Advisory
Georgia
$2.7M 46,008 -5,657 -11%
TIA
154
Tandem Investment Advisors
South Carolina
$2.69M 45,808 +1,018 +2%
KCM
155
Kennedy Capital Management
Missouri
$2.59M 43,984 -1,200 -3%
ASRS
156
Arizona State Retirement System
Arizona
$2.55M 43,439 +10,038 +30%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$2.52M 42,800 +42,800 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$2.43M 41,276 +3,151 +8%
BCCM
159
Bridge Creek Capital Management
Massachusetts
$2.39M 40,687 -765 -2%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$2.37M 40,298 -17,961 -31%
Marshall Wace
161
Marshall Wace
United Kingdom
$2.36M 40,109 +35,219 +720%
ACM
162
AlphaCrest Capital Management
New York
$2.36M 40,065 +28,340 +242%
GCM
163
Galibier Capital Management
Ontario, Canada
$2.33M 39,701 – –
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$2.27M 38,645 +6,967 +22%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$2.24M 38,100 +1,200 +3%
KA
166
Kintegral Advisory
New York
$2.22M 37,815 -1,217 -3%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.21M 37,567 +1,100 +3%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$2.21M 37,519 +4,823 +15%
AA
169
Ancora Advisors
Ohio
$2.17M 36,854 -66,206 -64%
HAI
170
Hennessy Advisors Inc
California
$2.16M 36,800 -500 -1%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.13M 36,258 – –
MIM
172
MetLife Investment Management
New Jersey
$2.13M 36,197 -1,138 -3%
SAM
173
Shell Asset Management
Netherlands
$2.07M 35,161 -54 -0.2%
CT
174
Coastline Trust
Rhode Island
$2.04M 34,745 +910 +3%
ETC
175
Exchange Traded Concepts
Oklahoma
$2.04M 34,707 +28,824 +490%
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