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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 %
EWM
401
Evercore Wealth Management
New York
$256K 3,449 – –
CFFP
402
Center for Financial Planning
Michigan
$253K 3,406 – –
BBVA
403
Banco Bilbao Vizcaya Argentaria
Spain
$251K 3,385 +220 +7%
NAM
404
NTV Asset Management
West Virginia
$245K 3,300 – –
LBD
405
Landsberg Bennett & Dubbaneh
Florida
$243K 3,285 +341 +12%
VCG
406
Vantage Consulting Group
Virginia
$240K 3,235 +3,235 New
RIM
407
Redpoint Investment Management
Australia
$231K 3,112 – –
HB
408
Homrich & Berg
Georgia
$230K 3,101 -985 -24%
LOAMS
409
Lombard Odier Asset Management (Switzerland)
Switzerland
$228K 3,075 +3,075 New
LI
410
Lafayette Investments
Maryland
$223K 3,000 +3,000 New
FG
411
Fiduciary Group
Georgia
$222K 2,868 – –
AP
412
Advisor Partners
California
$216K 2,912 +2,912 New
Rafferty Asset Management
413
Rafferty Asset Management
New York
$216K 2,912 +2,912 New
FHB
414
First Hawaiian Bank
Hawaii
$214K 2,880 -264 -8%
KFP
415
KB Financial Partners
New Jersey
$214K 2,885 +2,885 New
CGL
416
Clarius Group LLC
Washington
$213K 2,872 +2,872 New
FA
417
Forefront Analytics
Pennsylvania
$206K 2,808 -327 -10%
ALAM
418
Asahi Life Asset Management
Japan
$205K 2,760 +2,760 New
PPSG
419
Princeton Portfolio Strategies Group
New Jersey
$204K 2,750 -640 -19%
PA
420
Profund Advisors
Maryland
$204K 2,755 +2,755 New
GTCM
421
Gyon Technologies Capital Management
New Jersey
$203K 2,731 +2,731 New
Simplex Trading
422
Simplex Trading
Illinois
$202K 2,729 +2,729 New
CFGS
423
Concourse Financial Group Securities
Alabama
$193K 2,606 +836 +47%
AFS
424
Annapolis Financial Services
Maryland
$185K 2,500 – –
VI
425
Vestcor Inc
New Brunswick, Canada
$177K 2,390 -292 -11%
15 16
17
18 19