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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 %
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
$326K 4,392 -859 -16%
GC
377
Garde Capital
Washington
$326K 4,400 – –
SAM
378
Shell Asset Management
Netherlands
$325K 4,380 -6,991 -61%
WSFS
379
Wilmington Savings Fund Society
Delaware
$319K 4,300 -100 -2%
HF
380
HRT Financial
New York
$317K 4,282 +4,282 New
CI
381
Cigna Investments
Connecticut
$316K 4,259 -781 -15%
UCFA
382
United Capital Financial Advisors
Texas
$315K 4,248 -617 -13%
FQ
383
First Quadrant
California
$312K 4,200 – –
ZB
384
Zions Bancorporation
Utah
$312K 4,206 +1,121 +36%
O
385
Ossiam
France
$311K 3,882 -5,360 -58%
CC
386
Centiva Capital
New York
$309K 4,159 -9,074 -69%
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$308K 4,150 -41 -1%
LP
388
LMR Partners
United Kingdom
$305K 4,112 +4,112 New
MYLI
389
Meiji Yasuda Life Insurance
Japan
$299K 4,027 -1,434 -26%
TC
390
Tatro Capital
Kentucky
$298K 4,022 +4,022 New
PAM
391
Paradigm Asset Management
New York
$297K 4,000 -200 -5%
CS
392
Candriam SCA
Luxembourg
$295K 3,981 -8,041 -67%
IRF
393
IBM Retirement Fund
New York
$294K 3,968 -871 -18%
SCA
394
Snowden Capital Advisors
New York
$289K 3,889 +213 +6%
AII
395
AGF Investments Inc
Ontario, Canada
$288K 3,885 +86 +2%
HL
396
HeadInvest LLC
Maine
$284K 3,840 – –
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$272K 3,662 -296 -7%
QI
398
QS Investors
New York
$261K 3,505 – –
FC
399
FORA Capital
Florida
$259K 3,492 +3,492 New
Truist Financial
400
Truist Financial
North Carolina
$257K 3,458 +3,458 New
14 15
16
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