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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 %
MGIM
526
M&G Investment Management
United Kingdom
$5.15K 69,595 +69,595 New
VCM
527
Versant Capital Management
Arizona
$5K 62 – –
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$4K 52 – –
GWSG
529
GPS Wealth Strategies Group
Colorado
$4K 60 +60 New
AIG
530
American International Group
New York
$3.5K 47,195 -2,963 -6%
Nisa Investment Advisors
531
Nisa Investment Advisors
Missouri
$3.47K 46,820 -5,205 -10%
PWMG
532
Prestige Wealth Management Group
New Jersey
$3K 46 -21 -31%
SL
533
Savior LLC
Massachusetts
$3K 37 – –
First Manhattan
534
First Manhattan
New York
$3K 41 – –
Jones Financial Companies
535
Jones Financial Companies
Missouri
$3K 44 +18 +69%
CWP
536
Concord Wealth Partners
Virginia
$3K 38 +29 +322%
SFSIG
537
San Francisco Sentry Investment Group
California
$2K 25 – –
LC
538
Lindbrook Capital
California
$2K 21 – –
HIA
539
Harbor Investment Advisory
Maryland
$2K 31 – –
TWA
540
TCI Wealth Advisors
Arizona
$2K 22 – –
SSB
541
Sandy Spring Bank
Maryland
$2K 32 +32 New
SWA
542
Sutton Wealth Advisors
Florida
$1.78K 24 – –
AssetMark Inc
543
AssetMark Inc
California
$1K 13 -7,283 -100%
LIM
544
Longfellow Investment Management
Massachusetts
$1K 8 – –
BWM
545
Baystate Wealth Management
Massachusetts
$1K 20 – –
PFGIA
546
Patriot Financial Group Insurance Agency
Massachusetts
$1K 12 +12 New
AW
547
Alaethes Wealth
Nevada
$1K 16 +16 New
WIM
548
Westside Investment Management
California
$148 2,000 – –
DKCM
549
Davidson Kempner Capital Management
New York
– – -359,800 Closed
N
550
Natixis
France
– – -221,170 Closed
20 21
22
23 24