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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 %
CS
76
Credit Suisse
Switzerland
$13.1M 176,288 -91,828 -34%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$13M 175,200 +42,000 +32%
Principal Financial Group
78
Principal Financial Group
Iowa
$13M 174,672 +1,835 +1%
AA
79
Ancora Advisors
Ohio
$12.9M 173,924 +1,660 +1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M 169,505 -12,479 -7%
ZIG
81
Zuckerman Investment Group
Illinois
$12.5M 168,684 -1,959 -1%
SGA
82
Sector Gamma AS
Norway
$12.3M 165,721 +165,721 New
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$12.3M 165,548 -46,844 -22%
RPI
84
Railway Pension Investments
United Kingdom
$12.2M 164,485 +500 +0.3%
NPPM
85
North Point Portfolio Managers
Ohio
$12M 161,305 -1,318 -0.8%
Prudential Financial
86
Prudential Financial
New Jersey
$9.77M 131,738 +1,021 +0.8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$9.27M 124,630 +36,326 +41%
Citigroup
88
Citigroup
New York
$8.98M 121,040 -1,006 -0.8%
CI
89
Centerstone Investors
New York
$8.71M 117,367 +6,600 +6%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$8.61M 116,026 +6,812 +6%
BA
91
Bridgewater Associates
Connecticut
$8.54M 115,038 +53,617 +87%
WBC
92
Westpac Banking Corp
Australia
$8.23M 110,954 -6,200 -5%
AAF
93
Andra AP-fonden
Sweden
$8.17M 110,100 -17,000 -13%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$8.15M 109,889 -4,614 -4%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$8.09M 109,042 -22,763 -17%
BCAM
96
Boston Common Asset Management
Massachusetts
$7.9M 106,460 +56,185 +112%
CSS
97
Cubist Systematic Strategies
Connecticut
$7.85M 105,778 +84,026 +386%
Marshall Wace
98
Marshall Wace
United Kingdom
$7.73M 104,241 +2,463 +2%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$7.25M 97,663 -6,200 -6%
VRS
100
Virginia Retirement Systems
Virginia
$7.21M 97,200 +97,200 New
2 3
4
5 6