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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 %
RJA
151
Raymond James & Associates
Florida
$3.4M 49,116 +19,303 +65%
Comerica Bank
152
Comerica Bank
Texas
$3.36M 45,257 +4,920 +12%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$3.27M 47,241 +6,698 +17%
TIA
154
Tandem Investment Advisors
South Carolina
$3.26M 47,123 +1,094 +2%
Aviva
155
Aviva
United Kingdom
$3.25M 46,946 +202 +0.4%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$3.09M 44,544 -91,949 -67%
GCM
157
Galibier Capital Management
Ontario, Canada
$3.03M 43,701 +4,000 +10%
LAI
158
Legal Advantage Investments
California
$2.94M 42,500 +760 +2%
KCM
159
Kennedy Capital Management
Missouri
$2.88M 41,657 -884 -2%
MME
160
Meag Munich Ergo
Germany
$2.86M 41,242 +23,570 +133%
ASRS
161
Arizona State Retirement System
Arizona
$2.85M 41,166 +227 +0.6%
PDN
162
Pensionfund DSM Netherlands
Netherlands
$2.84M 41,000 +7,000 +21%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$2.82M 40,668 +9,879 +32%
RMDI
164
R.M. Davis Inc
Maine
$2.8M 40,403 -32,164 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.76M 39,849 -1,558 -4%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$2.73M 39,450 +18,226 +86%
BIAS
167
Beacon Investment Advisory Services
New Jersey
$2.71M 39,137 -9,550 -20%
KeyBank National Association
168
KeyBank National Association
Ohio
$2.68M 38,671 +5,474 +16%
KA
169
Kintegral Advisory
New York
$2.62M 37,815 – –
SO
170
STRS Ohio
Ohio
$2.6M 37,510 +6,050 +19%
Jane Street
171
Jane Street
New York
$2.6M 37,510 +31,688 +544%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.53M 36,567 -100 -0.3%
MIM
173
MetLife Investment Management
New Jersey
$2.35M 33,948 -725 -2%
CT
174
Coastline Trust
Rhode Island
$2.35M 33,940 -4,000 -11%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$2.35M 33,900 -6,500 -16%
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