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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 15,195,588 -137,524 -0.9%
GIM
2
Generation Investment Management
United Kingdom
$1.01B 13,212,548 -171,956 -1%
BlackRock
3
BlackRock
New York
$923M 12,114,048 -363,879 -3%
LP
4
Longview Partners
Guernsey
$718M 9,425,483 -1,593,077 -14%
State Street
5
State Street
Massachusetts
$549M 7,211,039 -81,293 -1%
Invesco
6
Invesco
Georgia
$351M 4,614,393 +29,498 +0.6%
American Century Companies
7
American Century Companies
Missouri
$240M 3,156,804 +302,350 +11%
PG
8
Pendal Group
Australia
$209M 2,739,522 +1,159,051 +73%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$202M 2,658,164 +55,242 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$188M 2,469,618 -12,610 -0.5%
BAM
11
Burgundy Asset Management
Ontario, Canada
$174M 2,286,177 -79,294 -3%
Macquarie Group
12
Macquarie Group
Australia
$168M 2,208,222 +803,845 +57%
AllianceBernstein
13
AllianceBernstein
Tennessee
$137M 1,794,980 -89,817 -5%
Swedbank
14
Swedbank
Sweden
$135M 1,771,231 -43,560 -2%
Northern Trust
15
Northern Trust
Illinois
$131M 1,725,277 -91,214 -5%
ACM
16
Atlanta Capital Management
Georgia
$123M 1,616,035 -505 -0%
Legal & General Group
17
Legal & General Group
United Kingdom
$107M 1,401,443 -8,526 -0.6%
Norges Bank
18
Norges Bank
Norway
$103M 1,357,554 -33,646 -2%
SSM
19
Sound Shore Management
Connecticut
$99.4M 1,305,352 -7,722 -0.6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$97.1M 1,275,158 -3,896 -0.3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$96.4M 1,266,091 -160,668 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$93.8M 1,231,911 +18,519 +2%
FMI
23
Fiduciary Management Inc
Wisconsin
$93.5M 1,228,063 +24,505 +2%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$93M 1,220,842 +66,900 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88.1M 1,156,588 -242,018 -17%
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