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Henry Schein
HSIC

Overview Fund Activity

547 hedge funds and large institutions have $9.85B invested in Henry Schein in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 211 reducing their positions, and 43 closing their positions.

Holders
547
Holders Change
+30
Holders Change %
+5.8%
% of All Funds
9.55%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
77
Increased
149
Reduced
211
Closed
43
Calls
$15M
Puts
$7.51M
Net Calls
+$7.52M
Net Calls Change
+$7M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$817M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Amundi
3
Amundi
France
$38.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.3M
5
Macquarie Group
5
Macquarie Group
Australia
$104M

Top Sellers

1
BlackRock
1
BlackRock
New York
$926M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$140M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$88.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$1.4M 18,815 +18,815 New
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$1.37M 18,451 +2,796 +18%
MOACM
228
Mutual of America Capital Management
New York
$1.37M 18,397 -79 -0.4%
BFS
229
Bradley Foster & Sargent
Connecticut
$1.35M 18,200 -250 -1%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M 17,628 -190 -1%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M 17,109 -488 -3%
Fuller & Thaler Asset Management
232
Fuller & Thaler Asset Management
California
$1.27M 17,105 +7,095 +71%
HPCM
233
Hunter Perkins Capital Management
Illinois
$1.25M 16,800 – –
MRCM
234
M&R Capital Management
New Jersey
$1.24M 16,780 -150 -0.9%
II
235
Inspire Investing
Idaho
$1.24M 16,702 +848 +5%
Two Sigma Investments
236
Two Sigma Investments
New York
$1.23M 16,505 -41,208 -71%
Wealthfront Advisers
237
Wealthfront Advisers
California
$1.2M 16,156 -430 -3%
PHK
238
Point72 Hong Kong
Hong Kong
$1.19M 16,084 +12,160 +310%
SBL
239
Sargent Bickham Lagudis
Colorado
$1.17M 15,698 -327 -2%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$1.14M 15,296 +7,086 +86%
DBG
241
De Burlo Group
Massachusetts
$1.13M 15,230 – –
PP
242
Paloma Partners
Connecticut
$1.13M 15,194 -4,606 -23%
William Blair & Company
243
William Blair & Company
Illinois
$1.11M 15,011 -68 -0.5%
WANY
244
Wealthspire Advisors (New York)
New York
$1.11M 14,970 -2,048 -12%
WG
245
Winton Group
United Kingdom
$1.1M 14,874 -4,729 -24%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M 14,866 -853 -5%
JWBC
247
J.W. Burns & Co
New York
$1.1M 14,780 – –
OPPTF
248
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.09M 14,405 -936 -6%
LPL Financial
249
LPL Financial
California
$1.08M 14,545 +4,570 +46%
ECM
250
ExodusPoint Capital Management
New York
$1.07M 14,386 +14,386 New
8 9
10
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