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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
9.11%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 15,695,005 -52,054 -0.3%
BlackRock
2
BlackRock
New York
$957M 13,823,416 +740,349 +6%
GIM
3
Generation Investment Management
United Kingdom
$924M 13,349,136 -29,789 -0.2%
LP
4
Longview Partners
Guernsey
$708M 10,228,905 -1,730,598 -14%
State Street
5
State Street
Massachusetts
$507M 7,317,032 -6,665 -0.1%
Invesco
6
Invesco
Georgia
$317M 4,577,064 +480,514 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$191M 2,756,134 -99,252 -3%
American Century Companies
8
American Century Companies
Missouri
$181M 2,618,623 +66,912 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$176M 2,555,426 +127,808 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$175M 2,532,929 +233,505 +10%
BAM
11
Burgundy Asset Management
Ontario, Canada
$156M 2,253,024 -32,163 -1%
Northern Trust
12
Northern Trust
Illinois
$130M 1,877,543 -55,854 -3%
Swedbank
13
Swedbank
Sweden
$125M 1,801,225 +215,968 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$121M 1,754,055 +2,545 +0.1%
ACM
15
Atlanta Capital Management
Georgia
$112M 1,618,592 -1,509 -0.1%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$110M 1,595,429 -94,113 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$99.5M 1,437,719 -2,752 -0.2%
SSM
18
Sound Shore Management
Connecticut
$93.9M 1,356,150 +240,730 +22%
Norges Bank
19
Norges Bank
Norway
$92.7M 1,338,416 -47,691 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$91.7M 1,323,961 -15,800 -1%
PG
21
Pendal Group
Australia
$90.2M 1,302,382 +1,302,382 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$84M 1,213,775 -2,312 -0.2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$82M 1,184,325 +459,181 +63%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$80M 1,155,042 +134,858 +13%
UBS AM
25
UBS AM
Illinois
$79.3M 1,145,214 -77,057 -6%
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