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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$944M 16,051,824 -1,090,534 -6%
GIM
2
Generation Investment Management
United Kingdom
$790M 13,432,914 +44,535 +0.3%
LP
3
Longview Partners
Guernsey
$788M 13,404,285 -470,882 -3%
BlackRock
4
BlackRock
New York
$720M 12,252,812 +883,188 +8%
State Street
5
State Street
Massachusetts
$440M 7,479,220 -197,473 -3%
BBHC
6
Brown Brothers Harriman & Co
New York
$288M 4,891,381 -329,301 -6%
Invesco
7
Invesco
Georgia
$191M 3,253,793 -823,414 -20%
AllianceBernstein
8
AllianceBernstein
Tennessee
$164M 2,795,170 +227,605 +9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$153M 2,614,421 +359,818 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$140M 2,391,945 +18,214 +0.8%
BAM
11
Burgundy Asset Management
Ontario, Canada
$136M 2,308,327 -102,968 -4%
American Century Companies
12
American Century Companies
Missouri
$135M 2,300,099 +40,770 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$134M 2,274,623 +1,895,834 +500%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$120M 2,039,422 -414,259 -17%
Northern Trust
15
Northern Trust
Illinois
$115M 1,962,322 -65,734 -3%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$98.3M 1,672,484 -180,120 -10%
ACM
17
Atlanta Capital Management
Georgia
$95.2M 1,619,545 +2,889 +0.2%
Norges Bank
18
Norges Bank
Norway
$85.6M 1,455,469 -85,730 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$82.1M 1,397,156 +6,062 +0.4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$80.2M 1,364,761 -42,193 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$73.8M 1,256,278 -266,310 -17%
UBS AM
22
UBS AM
Illinois
$70.5M 1,199,188 +103,636 +9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$70M 1,191,390 -16,263 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$69.1M 1,175,057 +66,750 +6%
SSM
25
Sound Shore Management
Connecticut
$64.6M 1,098,380 -338,787 -24%
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