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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 %
SSA
176
Schonfeld Strategic Advisors
New York
$2.75M 36,100 +24,400 +209%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.74M 35,967 -300 -0.8%
Nomura Asset Management
178
Nomura Asset Management
Japan
$2.71M 35,555 +5,884 +20%
GIA
179
GHP Investment Advisors
Colorado
$2.68M 35,117 +3,989 +13%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$2.48M 31,607 – –
Baird Financial Group
181
Baird Financial Group
Wisconsin
$2.47M 32,468 +5,267 +19%
CT
182
Coastline Trust
Rhode Island
$2.41M 31,600 +800 +3%
MIM
183
MetLife Investment Management
New Jersey
$2.4M 31,550 -1,068 -3%
CWM
184
CIBC World Markets
New York
$2.4M 31,521 +21,752 +223%
UIM
185
USS Investment Management
United Kingdom
$2.4M 31,463 +22,286 +243%
WG
186
Winton Group
United Kingdom
$2.38M 31,254 +16,380 +110%
ACI
187
AMP Capital Investors
Australia
$2.37M 31,151 -3,191 -9%
DCM
188
Dupont Capital Management
Delaware
$2.27M 29,793 +16,726 +128%
LDB
189
Lee, Danner & Bass
Tennessee
$2.25M 29,495 -400 -1%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$2.2M 28,880 -1,657 -5%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.15M 28,224 -1,300 -4%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$2.15M 28,186 -40,873 -59%
NIPH
193
NN Investment Partners Holdings
Netherlands
$2.13M 27,961 +1,660 +6%
RI
194
Ridgewood Investments
New Jersey
$2.02M 26,500 – –
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M 26,384 -6,423 -20%
MAM
196
Martingale Asset Management
Massachusetts
$2M 26,196 +26,196 New
KBC Group
197
KBC Group
Belgium
$2M 26,192 -40,064 -60%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$1.98M 26,043 -389 -1%
URS
199
Utah Retirement Systems
Utah
$1.94M 25,455 -1,400 -5%
VanEck Associates
200
VanEck Associates
New York
$1.92M 25,266 +13,878 +122%
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