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Henry Schein
HSIC

Overview Fund Activity

532 hedge funds and large institutions have $9.14B invested in Henry Schein in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 203 reducing their positions, and 46 closing their positions.

Holders
532
Holders Change
+6
Holders Change %
+1.14%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
59
Increased
178
Reduced
203
Closed
46
Calls
$12.7M
Puts
$10.9M
Net Calls
+$1.84M
Net Calls Change
-$20.3M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$274M
4
BlackRock
4
BlackRock
New York
$875M
5
Wells Fargo
5
Wells Fargo
California
$47.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.4M
2
LP
2
Longview Partners
Guernsey
$800M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.1M 46,394 – –
EGM
152
Engineers Gate Manager
New York
$3.09M 46,281 -20,057 -30%
TIA
153
Tandem Investment Advisors
South Carolina
$3.08M 46,029 +221 +0.5%
T
154
TOBAM
France
$3.06M 45,718 +45,238 +9,425%
KCM
155
Kennedy Capital Management
Missouri
$2.84M 42,541 -1,443 -3%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$2.82M 42,214 +3,569 +9%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M 42,152 +12,317 +41%
LAI
158
Legal Advantage Investments
California
$2.79M 41,740 +41,740 New
Comerica Bank
159
Comerica Bank
Texas
$2.79M 40,337 +12,376 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.77M 41,407 +21,793 +111%
ASRS
161
Arizona State Retirement System
Arizona
$2.74M 40,939 -2,500 -6%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$2.71M 40,543 +3,024 +8%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$2.7M 40,400 +2,300 +6%
GCM
164
Galibier Capital Management
Ontario, Canada
$2.65M 39,701 – –
SAM
165
Shell Asset Management
Netherlands
$2.55M 38,098 +2,937 +8%
TC
166
TwinBeech Capital
New York
$2.55M 38,078 -15,762 -29%
CT
167
Coastline Trust
Rhode Island
$2.54M 37,940 +3,195 +9%
KA
168
Kintegral Advisory
New York
$2.53M 37,815 – –
SOMRS
169
State of Michigan Retirement System
Michigan
$2.45M 36,667 -900 -2%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.38M 35,641 -617 -2%
HAI
171
Hennessy Advisors Inc
California
$2.36M 35,300 -1,500 -4%
MIM
172
MetLife Investment Management
New Jersey
$2.32M 34,673 -1,524 -4%
KeyBank National Association
173
KeyBank National Association
Ohio
$2.22M 33,197 +2,508 +8%
Franklin Resources
174
Franklin Resources
California
$2.21M 33,075 -710 -2%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$2.16M 32,280 -40,814 -56%
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