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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 %
MCM
551
Moore Capital Management
New York
– – -154,557 Closed
AIM
552
Artemis Investment Management
United Kingdom
– – -69,327 Closed
Arrowstreet Capital
553
Arrowstreet Capital
Massachusetts
– – -51,703 Closed
MME
554
Meag Munich Ergo
Germany
– – -41,242 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
555
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -39,849 Closed
DCP
556
Distillate Capital Partners
Illinois
– – -30,389 Closed
Capital Fund Management (CFM)
557
Capital Fund Management (CFM)
France
– – -19,602 Closed
LCM
558
Laurion Capital Management
New York
– – -16,777 Closed
Tudor Investment Corp
559
Tudor Investment Corp
Connecticut
– – -14,911 Closed
Wealth Enhancement Advisory Services
560
Wealth Enhancement Advisory Services
Minnesota
– – -14,565 Closed
QC
561
Quadrature Capital
United Kingdom
– – -12,768 Closed
AIC
562
Aurora Investment Counsel
Georgia
– – -12,676 Closed
CWM
563
Centric Wealth Management
Illinois
– – -10,000 Closed
SBH
564
Segall Bryant & Hamill
Illinois
– – -9,239 Closed
SWM
565
Spire Wealth Management
Virginia
– – -8,341 Closed
XT
566
XTX Topco
Cayman Islands
– – -7,347 Closed
LIA
567
LS Investment Advisors
Michigan
– – -5,114 Closed
SP
568
Symmetry Partners
Connecticut
– – -5,005 Closed
QSS
569
Quantitative Systematic Strategies
Florida
– – -4,960 Closed
TGAM
570
TBH Global Asset Management
Tennessee
– – -4,650 Closed
OTPPB
571
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -4,591 Closed
MYAM
572
Meiji Yasuda Asset Management
Japan
– – -4,213 Closed
SFS
573
Sowell Financial Services
Arkansas
– – -3,994 Closed
BMSSC
574
B. Metzler seel. Sohn & Co
Germany
– – -3,989 Closed
Fisher Asset Management
575
Fisher Asset Management
Washington
– – -3,939 Closed
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