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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 %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$88.8M 1,196,705 -398,724 -25%
SIM
27
Sprucegrove Investment Management
Ontario, Canada
$85.6M 1,153,942 -1,100 -0.1%
ACH
28
ArrowMark Colorado Holdings
Colorado
$81.2M 1,094,941 -3,805 -0.3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$81.2M 1,094,552 -19,531 -2%
UBS AM
30
UBS AM
Illinois
$76.6M 1,032,846 -112,368 -10%
Charles Schwab
31
Charles Schwab
California
$73.8M 994,753 +16,556 +2%
AAM
32
Ardevora Asset Management
United Kingdom
$70.7M 953,533 +97,308 +11%
Renaissance Technologies
33
Renaissance Technologies
New York
$67.3M 907,712 +495,900 +120%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$66.2M 892,467 +102,447 +13%
Goldman Sachs
35
Goldman Sachs
New York
$59.2M 798,354 -3,077 -0.4%
Stifel Financial
36
Stifel Financial
Missouri
$56.6M 763,204 +33,594 +5%
Lazard Asset Management
37
Lazard Asset Management
New York
$51.4M 693,145 -64,953 -9%
Wells Fargo
38
Wells Fargo
California
$50.1M 675,697 +34,374 +5%
SI
39
Scout Investments
Missouri
$43.8M 589,727 -2,131 -0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$43.1M 581,310 -155,800 -21%
Bank of America
41
Bank of America
North Carolina
$42.8M 576,488 -101,932 -15%
SCM
42
Snyder Capital Management
California
$42.8M 576,324 +64,685 +13%
Amundi
43
Amundi
France
$38.5M 518,430 +518,430 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$37.2M 502,015 -2,848 -0.6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$35.4M 477,313 +2,759 +0.6%
PPA
46
Parametric Portfolio Associates
Washington
$32M 431,320 +12,654 +3%
PI
47
PGGM Investments
Netherlands
$32M 431,291 -1,122 -0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$31.8M 429,162 -145,751 -25%
WCM
49
Wedge Capital Management
North Carolina
$31.6M 425,511 -22,955 -5%
BTW
50
Boston Trust Walden
Massachusetts
$29.4M 396,497 +27,442 +7%
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