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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.04M 53,094 +2,019 +4%
CSS
152
Cubist Systematic Strategies
Connecticut
$3.88M 50,957 -54,821 -52%
AB
153
Amalgamated Bank
New York
$3.86M 50,697 -1,818 -3%
TIA
154
Tandem Investment Advisors
South Carolina
$3.8M 49,879 +836 +2%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$3.72M 48,800 +16,300 +50%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$3.71M 48,734 -1,749 -3%
GCM
157
Galibier Capital Management
Ontario, Canada
$3.66M 48,101 – –
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$3.65M 47,971 -3,495 -7%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$3.53M 46,313 +1,670 +4%
AIG
160
American International Group
New York
$3.5M 45,999 -1,196 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.23M 42,432 +42,432 New
LAI
162
Legal Advantage Investments
California
$3.21M 42,200 -300 -0.7%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$3.17M 41,670 +8,816 +27%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$3.12M 40,944 -5,138 -11%
PP
165
Prospector Partners
Connecticut
$3.09M 40,600 – –
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M 40,074 +13,874 +53%
ASRS
167
Arizona State Retirement System
Arizona
$3.01M 39,485 -782 -2%
T
168
TOBAM
France
$3.01M 39,458 -5,535 -12%
BFM
169
Boothbay Fund Management
New York
$2.98M 39,090 +16,688 +74%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$2.93M 38,518 -7,200 -16%
KCM
171
Kennedy Capital Management
Missouri
$2.92M 38,388 -2,314 -6%
DCP
172
Distillate Capital Partners
Illinois
$2.92M 38,342 +38,342 New
KA
173
Kintegral Advisory
New York
$2.88M 37,815 – –
Franklin Resources
174
Franklin Resources
California
$2.84M 37,220 +6,901 +23%
Comerica Bank
175
Comerica Bank
Texas
$2.77M 34,675 -7,864 -18%
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