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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 %
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M 34,000 -6,800 -17%
PDN
177
Pensionfund DSM Netherlands
Netherlands
$2M 34,000 – –
Franklin Resources
178
Franklin Resources
California
$1.99M 33,785 +23,403 +225%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$1.98M 33,752 +7,593 +29%
LK
180
Lumbard & Kellner
New Hampshire
$1.98M 31,102 -3,683 -11%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M 33,426 +33,426 New
CG
182
Colony Group
Massachusetts
$1.96M 33,287 – –
BA
183
Bridgewater Associates
Connecticut
$1.93M 32,811 +27,626 +533%
Comerica Bank
184
Comerica Bank
Texas
$1.9M 27,961 -26,796 -49%
HEIP
185
Hudson Edge Investment Partners
New Jersey
$1.89M 32,178 -23,748 -42%
KeyBank National Association
186
KeyBank National Association
Ohio
$1.8M 30,689 -2,850 -8%
DTL
187
Dynamic Technology Lab
Singapore
$1.8M 30,575 +25,607 +515%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M 29,835 -2,455 -8%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.76M 29,895 -40 -0.1%
S
190
Seeyond
France
$1.74M 29,554 -2,994 -9%
HighTower Advisors
191
HighTower Advisors
Illinois
$1.71M 28,929 -2,270 -7%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$1.7M 28,829 -123,823 -81%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.66M 28,183 -2,705 -9%
PS
194
Pensionfund Sabic
Netherlands
$1.65M 28,000 +2,000 +8%
AWCI
195
Alpine Woods Capital Investors
New York
$1.61M 27,410 -23,245 -46%
URS
196
Utah Retirement Systems
Utah
$1.6M 27,255 +100 +0.4%
SM
197
Sciencast Management
New Jersey
$1.59M 26,437 +26,437 New
RI
198
Ridgewood Investments
New Jersey
$1.56M 26,500 – –
TPSF
199
Texas Permanent School Fund
Texas
$1.54M 26,215 +1,059 +4%
ACP
200
Ashfield Capital Partners
California
$1.52M 25,787 -565 -2%
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