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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 15,747,059 -304,765 -2%
GIM
2
Generation Investment Management
United Kingdom
$895M 13,378,925 -53,989 -0.4%
BlackRock
3
BlackRock
New York
$875M 13,083,067 +830,255 +7%
LP
4
Longview Partners
Guernsey
$800M 11,959,503 -1,444,782 -11%
State Street
5
State Street
Massachusetts
$490M 7,323,697 -155,523 -2%
BBHC
6
Brown Brothers Harriman & Co
New York
$313M 4,685,600 -205,781 -4%
Invesco
7
Invesco
Georgia
$274M 4,096,550 +842,757 +26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$191M 2,855,386 +60,216 +2%
American Century Companies
9
American Century Companies
Missouri
$171M 2,551,711 +251,612 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$162M 2,427,618 +35,673 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$154M 2,299,424 -314,997 -12%
BAM
12
Burgundy Asset Management
Ontario, Canada
$153M 2,285,187 -23,140 -1%
Northern Trust
13
Northern Trust
Illinois
$129M 1,933,397 -28,925 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$117M 1,751,510 -287,912 -14%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$113M 1,689,542 +17,058 +1%
ACM
16
Atlanta Capital Management
Georgia
$108M 1,620,101 +556 +0%
Swedbank
17
Swedbank
Sweden
$104M 1,585,257 +1,585,257 New
Legal & General Group
18
Legal & General Group
United Kingdom
$96.3M 1,440,471 +43,315 +3%
Norges Bank
19
Norges Bank
Norway
$92.7M 1,386,107 -69,362 -5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$92.6M 1,384,728 +1,374,588 +13,556%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$89.6M 1,339,761 -25,000 -2%
UBS AM
22
UBS AM
Illinois
$81.7M 1,222,271 +23,083 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$81.3M 1,216,087 +41,030 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$79.7M 1,205,695 -50,583 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$77.4M 1,158,077 -33,313 -3%
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