HSIC icon

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 %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$27.9M 379,776 -8,623 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$27.4M 369,850 +178 +0%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M 356,268 +27,285 +8%
GI
54
GAMCO Investors
Connecticut
$25.8M 348,134 -1,590 -0.5%
Morgan Stanley
55
Morgan Stanley
New York
$25.1M 338,769 -74,516 -18%
Axa
56
Axa
France
$23.7M 319,399 -27,319 -8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$23.5M 317,882 -477,969 -60%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$23.4M 315,121 +24,304 +8%
TA
59
Tamarack Advisers
California
$23.4M 315,000 +205,000 +186%
GF
60
Gabelli Funds
New York
$22.6M 304,100 +1,000 +0.3%
Millennium Management
61
Millennium Management
New York
$21.8M 293,437 +211,296 +257%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$21.6M 291,548 +238,806 +453%
Canada Life
63
Canada Life
Manitoba, Canada
$21.4M 288,614 -178,828 -38%
APG Asset Management
64
APG Asset Management
Netherlands
$21M 335,738 -285,921 -46%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$20.9M 281,157 +9,866 +4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$19.9M 267,806 -6,190 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$18.5M 249,300 -28,943 -10%
SEI Investments
68
SEI Investments
Pennsylvania
$17.8M 239,142 +23,591 +11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$17.5M 236,544 +9,851 +4%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$17.5M 236,320 -225,483 -49%
Barclays
71
Barclays
United Kingdom
$17.4M 234,382 +52,319 +29%
UH
72
Unigestion Holding
Switzerland
$16.7M 225,317 -41,229 -15%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$16.2M 218,152 -148,960 -41%
Citadel Advisors
74
Citadel Advisors
Florida
$15.1M 203,986 +35,202 +21%
LHC
75
Lodge Hill Capital
New York
$14.1M 190,000 +190,000 New
1 2
3
4 5