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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 %
FHA
451
First Horizon Advisors
Tennessee
$83K 1,120 -198 -15%
BFEC
452
Benjamin F. Edwards & Company
Missouri
$82K 1,100 – –
PA
453
Parallel Advisors
California
$82K 1,112 +62 +6%
GWM
454
Geneos Wealth Management
Colorado
$78K 1,032 -39 -4%
DMBA
455
Deseret Mutual Benefit Administrators
Utah
$78K 1,051 +1,051 New
JFA
456
JNBA Financial Advisors
Minnesota
$74K 1,000 -64 -6%
WA
457
WestEnd Advisors
North Carolina
– – – –
FGAM
458
Financial Gravity Asset Management
Texas
$74K 3 – –
BWM
459
BerganKDV Wealth Management
Minnesota
$72K 974 – –
CIM
460
Contravisory Investment Management
Massachusetts
$71K 961 +961 New
QCG
461
Quadrant Capital Group
Ohio
$70K 944 +14 +2%
WR
462
WD Rutherford
Oregon
$69K 930 – –
TIM
463
Tortoise Investment Management
New York
$63K 848 – –
CMBA
464
C.M. Bidwell & Associates
Hawaii
$63K 848 +848 New
KTC
465
Kistler-Tiffany Companies
Pennsylvania
$59K 800 – –
S
466
SignatureFD
Georgia
$57K 763 -28 -4%
Fifth Third Bancorp
467
Fifth Third Bancorp
Ohio
$57K 764 -5 -0.7%
MAM
468
Marquette Asset Management
Minnesota
$56K 756 – –
Walleye Trading
469
Walleye Trading
New York
$56K 759 +759 New
HI
470
Harbour Investments
Wisconsin
$55K 742 – –
EAM
471
Exos Asset Management
New York
$55K 747 +747 New
CA
472
Clearstead Advisors
Ohio
$53K 714 +19 +3%
SOW
473
State of Wyoming
Wyoming
$52K 696 +696 New
GWS
474
Glassman Wealth Services
Virginia
$49K 661 +14 +2%
CLOS
475
Compagnie Lombard Odier SCmA
Switzerland
$45K 600 -600 -50%
17 18
19
20 21