HSIC icon

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 %
SO
176
STRS Ohio
Ohio
$2.1M 31,460 -315,818 -91%
Squarepoint
177
Squarepoint
New York
$2.07M 30,978 +20,234 +188%
HEIP
178
Hudson Edge Investment Partners
New Jersey
$2.07M 30,879 -1,299 -4%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$2.06M 30,789 -9,509 -24%
UBS Group
180
UBS Group
Switzerland
$2.04M 30,522 +7,876 +35%
GT
181
Glenmede Trust
Pennsylvania
$2.04M 30,455 +14,027 +85%
Nomura Asset Management
182
Nomura Asset Management
Japan
$2M 29,925 +30 +0.1%
PDN
183
Pensionfund DSM Netherlands
Netherlands
$2M 34,000 – –
RJA
184
Raymond James & Associates
Florida
$1.99M 29,813 +8,805 +42%
Holocene Advisors
185
Holocene Advisors
New York
$1.97M 29,397 +9,637 +49%
S
186
Seeyond
France
$1.95M 29,177 -377 -1%
URS
187
Utah Retirement Systems
Utah
$1.91M 28,555 +1,300 +5%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$1.78M 26,679 +1,008 +4%
CWM
189
CIBC World Markets
New York
$1.76M 26,308 +9,112 +53%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$1.74M 26,032 -2,151 -8%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$1.74M 26,012 -85,446 -77%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$1.71M 25,624 -3,205 -11%
ACP
193
Ashfield Capital Partners
California
$1.7M 25,485 -302 -1%
IEFM
194
IQ EQ Fund Management
Ireland
$1.7M 25,352 – –
NIPH
195
NN Investment Partners Holdings
Netherlands
$1.68M 25,072 +2,062 +9%
PS
196
Pensionfund Sabic
Netherlands
$1.65M 28,000 – –
TPSF
197
Texas Permanent School Fund
Texas
$1.62M 24,292 -1,923 -7%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$1.61M 24,117 -642 -3%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$1.61M 24,056 +5,772 +32%
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$1.58M 23,569 +3,677 +18%
6 7
8
9 10