We are live on ! Find out more
HSIC icon

Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
201
VanEck Associates
New York
$1.92M +$1.07M +13,878 +122%
RJA
202
Raymond James & Associates
Florida
$1.91M -$7.23K -94 -0.4%
DC
203
Davenport & Co
Virginia
$1.9M +$215K +2,800 +13%
ACP
204
Ashfield Capital Partners
California
$1.89M -$46.2K -600 -2%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$206K +2,683 +12%
RMDI
206
R.M. Davis Inc
Maine
$1.88M -$524K -6,811 -22%
PAM
207
Panagora Asset Management
Massachusetts
$1.88M -$4.16M -54,011 -69%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$99.1K -1,288 -5%
ProShare Advisors
209
ProShare Advisors
Maryland
$1.79M -$57.4K -746 -3%
S
210
Seeyond
France
$1.79M -$48.6K -631 -3%
BIAS
211
Beacon Investment Advisory Services
New Jersey
$1.76M -$250K -3,243 -12%
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
$1.71M +$416K +5,400 +32%
SC
213
SRB Corp
Massachusetts
$1.71M -$201K -2,608 -10%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$1.71M +$305K +3,957 +21%
CG
215
Colony Group
Massachusetts
$1.71M
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M
SRC
217
Shufro Rose & Co
New York
$1.69M
TPSF
218
Texas Permanent School Fund
Texas
$1.64M -$138K -1,793 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M +$1.66M +21,529 New
KeyBank National Association
220
KeyBank National Association
Ohio
$1.63M -$722K -9,379 -31%
MSL
221
Mackay Shields LLC
New York
$1.61M -$47.9K -623 -3%
QC
222
Quadrature Capital
United Kingdom
$1.6M +$1.62M +21,019 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.51M
IEFM
224
IQ EQ Fund Management
Ireland
$1.5M -$687K -8,921 -31%
MWNA
225
Marshall Wace North America
New York
$1.48M -$1.23M -15,953 -45%