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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 %
LK
351
Lumbard & Kellner
New Hampshire
$440K 5,927 – –
RJFSA
352
Raymond James Financial Services Advisors
Florida
$438K 5,899 +2,520 +75%
TCM
353
Teza Capital Management
Illinois
$433K 5,843 +5,843 New
KAS
354
Kestra Advisory Services
Texas
$431K 5,816 +114 +2%
WDA
355
Wendell David Associates
New Hampshire
$423K 5,704 – –
OQS
356
Occudo Quantitative Strategies
Florida
$421K 5,677 +5,677 New
BCV
357
Banque Cantonale Vaudoise
Switzerland
$412K 5,556 -600 -10%
JFGIW
358
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$407K 5,488 -236 -4%
FCH
359
Freestone Capital Holdings
Washington
$397K 5,354 -533 -9%
NIM
360
NuWave Investment Management
New Jersey
$395K 5,325 +5,325 New
WAM
361
Weiss Asset Management
Massachusetts
$394K 5,305 +5,305 New
Creative Planning
362
Creative Planning
Kansas
$382K 5,143 -2 -0%
NICM
363
Neo Ivy Capital Management
New York
$378K 5,097 +3,708 +267%
HW
364
Hancock Whitney
Mississippi
$372K 5,017 -395 -7%
CA
365
CapWealth Advisors
Tennessee
$371K 5,000 – –
SNT
366
Security National Trust
West Virginia
$370K 4,990 – –
SCM
367
Stevens Capital Management
Pennsylvania
$358K 4,829 +4,829 New
Schroder Investment Management Group
368
Schroder Investment Management Group
United Kingdom
$356K 4,803 -3,008 -39%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$354K 4,772 +206 +5%
KFS
370
Kelly Financial Services
Massachusetts
$351K 26,041 +25,691 +7,340%
B
371
Bailard
California
$348K 4,684 -64 -1%
B
372
BP
United Kingdom
$346K 4,666 – –
WAM
373
World Asset Management
Michigan
$344K 4,643 -178 -4%
RCM
374
Radnor Capital Management
Pennsylvania
$342K 4,615 -1,770 -28%
Nomura Holdings
375
Nomura Holdings
Japan
$329K 4,426 +4,426 New
13 14
15
16 17