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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
9.1%
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 %
Franklin Resources
176
Franklin Resources
California
$2.28M 32,856 -219 -0.7%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M 32,171 -9,981 -24%
ACM
178
AlphaCrest Capital Management
New York
$2.19M 31,601 +8,077 +34%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$2.14M 30,859 +4,847 +19%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$2.11M 30,537 -5,104 -14%
DCP
181
Distillate Capital Partners
Illinois
$2.1M 30,389 +7,670 +34%
Nomura Asset Management
182
Nomura Asset Management
Japan
$2.1M 30,325 +400 +1%
MSL
183
Mackay Shields LLC
New York
$2.07M 29,859 +6,363 +27%
IEFM
184
IQ EQ Fund Management
Ireland
$2.04M 29,490 +4,138 +16%
PS
185
Pensionfund Sabic
Netherlands
$1.94M 28,000 – –
URS
186
Utah Retirement Systems
Utah
$1.89M 27,355 -1,200 -4%
TRCT
187
Tower Research Capital (TRC)
New York
$1.89M 27,346 +21,811 +394%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$1.88M 27,156 +3,100 +13%
NIPH
189
NN Investment Partners Holdings
Netherlands
$1.87M 27,043 +1,971 +8%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$1.87M 26,948 +269 +1%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.84M 26,613 +581 +2%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$1.84M 26,509 -5,771 -18%
RI
193
Ridgewood Investments
New Jersey
$1.84M 26,500 – –
EGM
194
Engineers Gate Manager
New York
$1.8M 25,946 -20,335 -44%
GIA
195
GHP Investment Advisors
Colorado
$1.77M 25,497 +2,305 +10%
ACP
196
Ashfield Capital Partners
California
$1.76M 25,413 -72 -0.3%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$1.75M 25,333 -291 -1%
PP
198
Prospector Partners
Connecticut
$1.72M 24,900 +24,900 New
DnB Asset Management
199
DnB Asset Management
Norway
$1.69M 24,384 +3,555 +17%
S
200
Seeyond
France
$1.66M 23,953 -5,224 -18%
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