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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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$843K 11,362 – –
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$829K 10,903 – –
RBA
278
Richard Bernstein Advisors
New York
$815K 10,993 – –
LNWWM
279
Laird Norton Wetherby Wealth Management
California
$783K 10,560 +4,402 +71%
KWM
280
Kingsview Wealth Management
Oregon
$778K 10,300 +3,696 +56%
Mariner
281
Mariner
Kansas
$765K 10,308 -835 -7%
LIM
282
Leavell Investment Management
Alabama
$764K 11,028 – –
EMPI
283
Elo Mutual Pension Insurance
Finland
$764K 10,300 – –
SCA
284
STALEY CAPITAL ADVISERS
Pennsylvania
$755K 10,178 – –
IHL
285
Investment House LLC
California
$749K 10,097 – –
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$747K 10,070 +238 +2%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$734K 9,897 -134 -1%
CWM
288
CIBC World Markets
New York
$725K 9,769 -3,814 -28%
SC
289
Sepio Capital
Utah
$712K 9,600 -670 -7%
Brown Advisory
290
Brown Advisory
Maryland
$709K 9,559 -225 -2%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$707K 9,532 – –
GCP
292
GSA Capital Partners
United Kingdom
$704K 9,486 +9,486 New
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$701K 9,450 +300 +3%
YIH
294
Y-Intercept (HK)
Hong Kong
$701K 9,451 +9,451 New
BC
295
Barnett & Company
Tennessee
$697K 9,391 – –
ESCM
296
Echo Street Capital Management
New York
$682K 9,195 +9,195 New
UIM
297
USS Investment Management
United Kingdom
$681K 9,177 – –
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$673K 9,079 -58 -0.6%
SIP
299
Scott Investment Partners
United Kingdom
$668K 9,000 – –
EH
300
Equitable Holdings
New York
$668K 9,000 +500 +6%
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12
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