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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 %
ACM
201
AlphaCrest Capital Management
New York
$1.57M 23,524 -16,541 -41%
MSL
202
Mackay Shields LLC
New York
$1.57M 23,496 -201 -0.8%
RI
203
Ridgewood Investments
New Jersey
$1.56M 26,500 – –
GIA
204
GHP Investment Advisors
Colorado
$1.55M 23,192 +1,655 +8%
CG
205
Colony Group
Massachusetts
$1.54M 23,095 -10,192 -31%
PPSG
206
Princeton Portfolio Strategies Group
New Jersey
$1.54M 23,100 -900 -4%
SRC
207
Shufro Rose & Co
New York
$1.5M 22,375 – –
DCP
208
Distillate Capital Partners
Illinois
$1.5M 22,719 +22,719 New
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$1.49M 22,332 +1,663 +8%
Truist Financial
210
Truist Financial
North Carolina
$1.49M 22,220 -366 -2%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$1.42M 21,224 +21,224 New
WG
212
Winton Group
United Kingdom
$1.41M 21,068 -32,030 -60%
GC
213
Guggenheim Capital
Illinois
$1.41M 21,078 +1,923 +10%
Boston Partners
214
Boston Partners
Massachusetts
$1.4M 20,887 -1,770 -8%
DnB Asset Management
215
DnB Asset Management
Norway
$1.39M 20,829 -4,283 -17%
Man Group
216
Man Group
United Kingdom
$1.39M 20,800 -26,682 -56%
Federated Hermes
217
Federated Hermes
Pennsylvania
$1.39M 20,750 -4,464 -18%
BFS
218
Bradley Foster & Sargent
Connecticut
$1.38M 20,588 – –
BC
219
Brookfield Corp
Ontario, Canada
$1.36M 20,408 -44,657 -69%
ANTB
220
AMG National Trust Bank
Colorado
$1.36M 20,280 +20,280 New
TAM
221
Tocqueville Asset Management
New York
$1.34M 20,020 -3,850 -16%
AC
222
Addenda Capital
Quebec, Canada
$1.34M 19,992 -852 -4%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.33M 19,821 -432 -2%
MSA
224
Mason Street Advisors
Wisconsin
$1.32M 19,696 -356 -2%
ProShare Advisors
225
ProShare Advisors
Maryland
$1.31M 19,620 +1,954 +11%
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