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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 %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$661K 8,918 +1,343 +18%
SM
302
Sciencast Management
New Jersey
$657K 8,572 +8,572 New
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$653K 8,800 – –
CFB
304
Cullen/Frost Bankers
Texas
$652K 8,786 – –
EMG
305
ETF Managers Group
New Jersey
$642K 8,676 +8,676 New
MML Investors Services
306
MML Investors Services
Massachusetts
$631K 8,507 +950 +13%
KRS
307
Kentucky Retirement Systems
Kentucky
$608K 8,193 -467 -5%
TRCT
308
Tower Research Capital (TRC)
New York
$607K 8,173 -19,173 -70%
ECM
309
Everence Capital Management
Indiana
$603K 8,130 – –
LWANC
310
Laurel Wealth Advisors (North Carolina)
North Carolina
$593K 7,995 -300 -4%
PWM
311
Perigon Wealth Management
California
$592K 7,986 +2 +0%
X
312
Xponance
Pennsylvania
$591K 7,966 +1,814 +29%
MC
313
Maverick Capital
Texas
$589K 7,936 +7,936 New
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$588K 7,920 +455 +6%
MAM
315
Meeder Asset Management
Ohio
$587K 7,907 -17 -0.2%
Bessemer Group
316
Bessemer Group
New Jersey
$585K 7,888 -1,972 -20%
AWM
317
AE Wealth Management
Kansas
$579K 7,809 +503 +7%
KPW
318
Kore Private Wealth
New York
$577K 7,774 – –
DA
319
DCM Advisors
New York
$575K 7,752 +7,752 New
RC
320
RegentAtlantic Capital
New Jersey
$570K 7,683 – –
CCIA
321
Campbell & Co Investment Adviser
Maryland
$560K 7,545 +7,545 New
MPIA
322
Mountain Pacific Investment Advisers
Idaho
$556K 7,500 – –
SIM
323
SummerHaven Investment Management
Connecticut
$553K 7,451 +187 +3%
JF
324
Jump Financial
Illinois
$551K 7,415 +7,415 New
MIA
325
MainStreet Investment Advisors
Illinois
$539K 7,273 +18 +0.2%
11 12
13
14 15