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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 %
GAM
501
Gemmer Asset Management
California
$18K 246 – –
PFBT
502
Parkside Financial Bank & Trust
Missouri
$17K 224 -2 -0.9%
JWM
503
Janiczek Wealth Management
Colorado
$16K 214 – –
HR
504
Howe & Rusling
New York
$15K 200 – –
CAM
505
Close Asset Management
United Kingdom
$15K 200 – –
BBHC
506
Brown Brothers Harriman & Co
New York
$14.2K 191,982 -182,189 -49%
COCM
507
Charter Oak Capital Management
New Hampshire
$12K 167 – –
PCG
508
Private Capital Group
Connecticut
$11K 150 -39 -21%
HFA
509
Hoover Financial Advisors
Pennsylvania
$11K 153 – –
DAM
510
Delta Asset Management
Tennessee
$11K 154 – –
Loomis, Sayles & Company
511
Loomis, Sayles & Company
Massachusetts
$11K 154 – –
CPWM
512
Cypress Point Wealth Management
Texas
$11K 150 +150 New
LWA
513
Lenox Wealth Advisors
New York
$9K 120 – –
WT
514
Whittier Trust
California
$9K 128 – –
FI
515
FormulaFolio Investments
Michigan
$9K 126 – –
MF
516
Magnetar Financial
Illinois
$8.18K 110,245 +110,245 New
SWA
517
SOA Wealth Advisors
New York
$8K 119 -72 -38%
APA
518
American Portfolios Advisors
New York
$7.94K 107 -35 -25%
BFC
519
Bedel Financial Consulting
Indiana
$7K 100 – –
PAI
520
Pittenger & Anderson Inc
Nebraska
$7K 100 – –
BCA
521
Berman Capital Advisors
Georgia
$7K 102 +74 +264%
NFG
522
Next Financial Group
Texas
$6K 84 – –
EARNEST Partners
523
EARNEST Partners
Georgia
$6K 80 – –
FHC
524
First Horizon Corporation
Tennessee
$6K 88 – –
CFD
525
Creative Financial Designs
Indiana
$6K 77 – –
19 20
21
22 23