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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 %
RWM
251
RKL Wealth Management
Pennsylvania
$1.07M 14,366 -349 -2%
Bank Julius Baer & Co
252
Bank Julius Baer & Co
Switzerland
$1.06M 14,274 +2,140 +18%
NAM
253
Nissay Asset Management
Japan
$1.06M 14,250 -287 -2%
CGH
254
Crossmark Global Holdings
Texas
$1.01M 13,591 +306 +2%
DCM
255
Dupont Capital Management
Delaware
$969K 13,067 +8,228 +170%
BSW
256
Buckingham Strategic Wealth
Missouri
$949K 12,796 +121 +1%
Osaic Holdings
257
Osaic Holdings
Arizona
$937K 12,637 -32 -0.3%
BCCM
258
Bridge Creek Capital Management
Massachusetts
$928K 29,005 -3,410 -11%
TIM
259
Thompson Investment Management
Wisconsin
$926K 12,480 – –
CB
260
Commerce Bank
Missouri
$918K 12,369 -21 -0.2%
NSAM
261
North Star Asset Management
Wisconsin
$917K 12,363 -300 -2%
NWM
262
Nicola Wealth Management
British Columbia, Canada
$913K 12,300 +77 +0.6%
SEC
263
Seven Eight Capital
New York
$912K 12,289 +12,289 New
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$911K 12,277 -96 -0.8%
SC
265
Scotia Capital
Ontario, Canada
$906K 12,218 -1,153 -9%
M&T Bank
266
M&T Bank
New York
$896K 12,081 -221 -2%
SPIA
267
Steward Partners Investment Advisory
New York
$889K 11,982 -596 -5%
SAM
268
Securian Asset Management
Minnesota
$874K 11,778 -114 -1%
BMM
269
Buffington Mohr McNeal
Idaho
$872K 11,750 -300 -2%
SSA
270
Schonfeld Strategic Advisors
New York
$868K 11,700 +11,700 New
NB
271
Norinchukin Bank
Japan
$864K 11,642 -236 -2%
DSC
272
Duncker Streett & Co
Missouri
$860K 11,590 -3,900 -25%
SG Americas Securities
273
SG Americas Securities
New York
$857K 11,557 -3,159 -21%
IG
274
ING Group
Netherlands
$857K 11,555 +2,122 +22%
VanEck Associates
275
VanEck Associates
New York
$845K 11,388 -467 -4%
9 10
11
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