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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 %
TPSF
201
Texas Permanent School Fund
Texas
$1.65M 23,789 -503 -2%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$1.62M 23,417 -700 -3%
GC
203
Guggenheim Capital
Illinois
$1.62M 23,346 +2,268 +11%
TG
204
TCW Group
California
$1.59M 22,970 +6,616 +40%
SC
205
SRB Corp
Massachusetts
$1.59M 22,922 +22,922 New
CG
206
Colony Group
Massachusetts
$1.57M 22,705 -390 -2%
SRC
207
Shufro Rose & Co
New York
$1.54M 22,175 -200 -0.9%
CSS
208
Cubist Systematic Strategies
Connecticut
$1.51M 21,752 -28,141 -56%
ANTB
209
AMG National Trust Bank
Colorado
$1.47M 21,226 +946 +5%
ProShare Advisors
210
ProShare Advisors
Maryland
$1.43M 20,580 +960 +5%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.37M 19,821 – –
PP
212
Paloma Partners
Connecticut
$1.37M 19,800 +15,909 +409%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$1.36M 19,602 +3,811 +24%
WG
214
Winton Group
United Kingdom
$1.36M 19,603 -1,465 -7%
AC
215
Addenda Capital
Quebec, Canada
$1.34M 19,992 – –
Boston Partners
216
Boston Partners
Massachusetts
$1.34M 19,277 -1,610 -8%
MOACM
217
Mutual of America Capital Management
New York
$1.28M 18,476 +470 +3%
BFS
218
Bradley Foster & Sargent
Connecticut
$1.28M 18,450 -2,138 -10%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M 17,818 -22 -0.1%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M 17,597 -901 -5%
WANY
221
Wealthspire Advisors (New York)
New York
$1.18M 17,018 +25 +0.1%
MRCM
222
M&R Capital Management
New Jersey
$1.17M 16,930 -1,200 -7%
HPCM
223
Hunter Perkins Capital Management
Illinois
$1.16M 16,800 – –
LCM
224
Laurion Capital Management
New York
$1.16M 16,777 -403 -2%
Wealthfront Advisers
225
Wealthfront Advisers
California
$1.15M 16,586 -837 -5%
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