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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 %
RJA
201
Raymond James & Associates
Florida
$1.91M 25,012 -94 -0.4%
DC
202
Davenport & Co
Virginia
$1.9M 24,980 +2,800 +13%
ACP
203
Ashfield Capital Partners
California
$1.89M 24,796 -600 -2%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M 24,734 +2,683 +12%
RMDI
205
R.M. Davis Inc
Maine
$1.88M 24,669 -6,811 -22%
PAM
206
Panagora Asset Management
Massachusetts
$1.88M 24,649 -54,011 -69%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$1.81M 23,773 -1,288 -5%
ProShare Advisors
208
ProShare Advisors
Maryland
$1.79M 23,550 -746 -3%
S
209
Seeyond
France
$1.79M 23,559 -631 -3%
BIAS
210
Beacon Investment Advisory Services
New Jersey
$1.76M 23,144 -3,243 -12%
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$1.71M 22,505 +5,400 +32%
SC
212
SRB Corp
Massachusetts
$1.71M 22,430 -2,608 -10%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$1.71M 22,408 +3,957 +21%
CG
214
Colony Group
Massachusetts
$1.71M 22,405 – –
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M 22,348 – –
SRC
216
Shufro Rose & Co
New York
$1.69M 22,125 – –
TPSF
217
Texas Permanent School Fund
Texas
$1.64M 21,581 -1,793 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M 21,529 +21,529 New
KeyBank National Association
219
KeyBank National Association
Ohio
$1.63M 21,337 -9,379 -31%
MSL
220
Mackay Shields LLC
New York
$1.61M 21,131 -623 -3%
QC
221
Quadrature Capital
United Kingdom
$1.6M 21,019 +21,019 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.51M 19,821 – –
IEFM
223
IQ EQ Fund Management
Ireland
$1.5M 19,625 -8,921 -31%
MWNA
224
Marshall Wace North America
New York
$1.48M 19,402 -15,953 -45%
II
225
IFM Investors
Australia
$1.47M 19,269 – –
7 8
9
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