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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
Renaissance Technologies
3
Renaissance Technologies
New York
$67.3M
4
Macquarie Group
4
Macquarie Group
Australia
$104M
5
PG
5
Pendal Group
Australia
$117M

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 %
GT
326
Glenmede Trust
Pennsylvania
$532K 7,183 -5,356 -43%
BU
327
BBVA USA
Alabama
$526K 7,092 +7,092 New
CA
328
Capitolis Advisors
New York
$524K 7,058 -1,260 -15%
V
329
Veritable
Delaware
$524K 7,060 +26 +0.4%
DTL
330
Dynamic Technology Lab
Singapore
$522K 7,035 +7,035 New
BC
331
Bridgefront Capital
Texas
$517K 6,974 +6,974 New
Lido Advisors
332
Lido Advisors
California
$513K 6,908 -20 -0.3%
Neuberger Berman Group
333
Neuberger Berman Group
New York
$500K 7,364 -721 -9%
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
$500K 6,734 +47 +0.7%
OAM
335
Oppenheimer Asset Management
New York
$499K 6,718 -117 -2%
NRS
336
Neville Rodie & Shaw
New York
$499K 6,724 -101 -1%
TCM
337
Twin Capital Management
Pennsylvania
$494K 6,660 +6,660 New
SIG
338
Sargent Investment Group
Maryland
$486K 6,550 – –
CFG
339
Citizens Financial Group
Rhode Island
$482K 6,498 -256 -4%
LC
340
Lincoln Capital
Nebraska
$482K 6,500 – –
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$474K 6,389 -70 -1%
APP
342
Alpha Paradigm Partners
Illinois
$474K 6,384 +6,384 New
CANY
343
Caxton Associates (New York)
New York
$466K 6,283 -8,426 -57%
RIM
344
Regent Investment Management
Kentucky
$460K 6,200 – –
DZ Bank
345
DZ Bank
Germany
$460K 6,200 – –
NGA
346
Naples Global Advisors
Florida
$458K 6,172 – –
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$457K 6,159 -44 -0.7%
DT
348
Diversified Trust
Tennessee
$454K 6,115 +6,115 New
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$453K 6,100 – –
HighTower Advisors
350
HighTower Advisors
Illinois
$441K 5,976 +131 +2%
12 13
14
15 16