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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 %
EVM
101
Eaton Vance Management
Massachusetts
$6.92M 93,292 +509 +0.5%
HWM
102
HFR Wealth Management
New York
$6.88M 92,795 +92,795 New
SIMG
103
Stephens Investment Management Group
Texas
$6.8M 91,702 +14,875 +19%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$6.76M 91,328 -150,036 -62%
JA
105
JLB & Associates
Michigan
$6.57M 88,584 +1,401 +2%
MSV
106
MN Services Vermogensbeheer
Netherlands
$6.53M 104,415 +104,415 New
GC
107
Guggenheim Capital
Illinois
$6.44M 86,724 +63,378 +271%
Ameriprise
108
Ameriprise
Minnesota
$6.25M 84,268 -8,124 -9%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M 83,554 +5,287 +7%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$6.16M 83,090 -16,037 -16%
Holocene Advisors
111
Holocene Advisors
New York
$6.08M 81,894 -22,167 -21%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6.06M 81,705 -8,242 -9%
CSC
113
Cove Street Capital
California
$6.06M 81,611 -3,576 -4%
PAM
114
Panagora Asset Management
Massachusetts
$5.84M 78,660 +6,659 +9%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$5.81M 78,300 -258,700 -77%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$5.8M 78,196 +61,770 +376%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5.8M 78,151 -685 -0.9%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$5.78M 77,850 -2,868 -4%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.71M 76,989 -8,754 -10%
DnB Asset Management
120
DnB Asset Management
Norway
$5.57M 75,113 +50,729 +208%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$5.55M 74,759 +14,161 +23%
Asset Management One
122
Asset Management One
Japan
$5.51M 74,257 -3,644 -5%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$5.5M 74,189 +74,189 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$5.33M 71,848 +376 +0.5%
SAM
125
Silvercrest Asset Management
New York
$5.21M 70,156 -2,290 -3%
3 4
5
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