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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 %
GH
576
GAM Holding
Switzerland
– – -3,083 Closed
GAM
577
Gotham Asset Management
New York
– – -3,058 Closed
AAM
578
Advisors Asset Management
Colorado
– – -3,033 Closed
RJT
579
Raymond James Trust
Florida
– – -3,023 Closed
FL
580
Fort LP
Maryland
– – -2,925 Closed
CAC
581
Certified Advisory Corp
Florida
– – -712 Closed
PI
582
PineBridge Investments
New York
– – -498 Closed
PCM
583
Penserra Capital Management
California
– – -355 Closed
CAGAS
584
Capital Advisory Group Advisory Services
Minnesota
– – -120 Closed
GAM
585
Grandview Asset Management
Pennsylvania
– – -100 Closed
VFA
586
Valeo Financial Advisors
Indiana
– – -90 Closed
SLF
587
Sun Life Financial
Ontario, Canada
– – -84 Closed
WCM
588
Wealthcare Capital Management
Virginia
– – -32 Closed
AIC
589
Ameritas Investment Company
Nebraska
– – -14 Closed
APWA
590
Atlas Private Wealth Advisors
New Jersey
– – -5 Closed
Fidelity International
591
Fidelity International
Bermuda
– – -5 Closed
CG
592
Cutler Group
California
– – – –
SA
593
SpiderRock Advisors
Delaware
– – – –
Capstone Investment Advisors
594
Capstone Investment Advisors
New York
– – – –
EAM
595
Erste Asset Management
Austria
– – – –
Wolverine Trading
596
Wolverine Trading
Illinois
– – – –
MS
597
Maven Securities
Jersey
– – – –
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