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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 %
SCA
426
Stonebridge Capital Advisors
Minnesota
$176K 2,460 +1,230 +100%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$174K 2,349 -1,205 -34%
IA
428
IndexIQ Advisors
New York
$172K 2,317 +59 +3%
LS
429
Livforsakringsbolaget Skandia
Sweden
$170K 2,290 +900 +65%
GC
430
Globeflex Capital
California
$164K 2,212 – –
SI
431
Stephens Inc
Arkansas
$161K 2,171 +164 +8%
PI
432
PEAK6 Investments
Illinois
$160K 2,154 -3,002 -58%
BDWM
433
Brewin Dolphin Wealth Management
Ireland
$160K 2,150 – –
ACA
434
Atlas Capital Advisors
Wyoming
$151K 2,040 +40 +2%
MA
435
Montag & Associates
Georgia
$148K 2,000 – –
BCWM
436
Bartlett & Co Wealth Management
Ohio
$146K 1,970 – –
BC
437
Bartlett & Co
Ohio
$146K 1,970 – –
AIP
438
Ameritas Investment Partners
Nebraska
$143K 1,922 -262 -12%
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$132K 1,772 +235 +15%
IA
440
IFP Advisors
Florida
$112K 1,519 -92 -6%
SIM
441
Sentry Investment Management
Wisconsin
$110K 1,488 – –
DFCM
442
Dark Forest Capital Management
Puerto Rico
$109K 1,470 +1,470 New
Group One Trading
443
Group One Trading
Illinois
$107K 1,442 +933 +183%
IP
444
Isthmus Partners
Wisconsin
$103K 1,390 +1,390 New
JCM
445
Jacobi Capital Management
Pennsylvania
$102K 1,380 – –
TH
446
TCTC Holdings
Texas
$101K 1,350 – –
Federated Hermes
447
Federated Hermes
Pennsylvania
$99K 1,332 -11,143 -89%
Rockefeller Capital Management
448
Rockefeller Capital Management
New York
$93K 1,266 -3,254 -72%
TCOV
449
Trust Company of Vermont
Vermont
$91K 1,232 – –
EWM
450
Evermay Wealth Management
Virginia
$89K 1,200 +1,200 New
16 17
18
19 20