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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 %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$1.51M 25,671 -12,027 -32%
IEFM
202
IQ EQ Fund Management
Ireland
$1.49M 25,352 – –
Federated Hermes
203
Federated Hermes
Pennsylvania
$1.48M 25,214 -304 -1%
DnB Asset Management
204
DnB Asset Management
Norway
$1.48M 25,112 -199,505 -89%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$1.46M 24,759 +1,782 +8%
PPSG
206
Princeton Portfolio Strategies Group
New Jersey
$1.41M 24,000 -2,175 -8%
TAM
207
Tocqueville Asset Management
New York
$1.4M 23,870 – –
PP
208
PDT Partners
New York
$1.4M 23,803 +23,803 New
MSL
209
Mackay Shields LLC
New York
$1.39M 23,697 +1,185 +5%
NIPH
210
NN Investment Partners Holdings
Netherlands
$1.35M 23,010 – –
MF
211
Magnetar Financial
Illinois
$1.35M 22,966 +22,966 New
Boston Partners
212
Boston Partners
Massachusetts
$1.33M 22,657 -713,291 -97%
UBS Group
213
UBS Group
Switzerland
$1.33M 22,646 -40,059 -64%
Truist Financial
214
Truist Financial
North Carolina
$1.33M 22,586 +2,071 +10%
WC
215
Wexford Capital
Florida
$1.32M 22,415 +22,415 New
SRC
216
Shufro Rose & Co
New York
$1.32M 22,375 -100 -0.4%
GIA
217
GHP Investment Advisors
Colorado
$1.27M 21,537 +2,729 +15%
SG Americas Securities
218
SG Americas Securities
New York
$1.26M 21,351 +4,408 +26%
RJA
219
Raymond James & Associates
Florida
$1.24M 21,008 -61,757 -75%
AC
220
Addenda Capital
Quebec, Canada
$1.22M 20,844 +2,305 +12%
Twin Tree Management
221
Twin Tree Management
Texas
$1.22M 20,768 -18,574 -47%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$1.22M 20,669 +3,400 +20%
BFS
223
Bradley Foster & Sargent
Connecticut
$1.21M 20,588 +20,588 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.19M 20,253 – –
Jane Street
225
Jane Street
New York
$1.19M 20,202 -28,114 -58%
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