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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$3.75M 50,483 – –
TD Asset Management
152
TD Asset Management
Ontario, Canada
$3.66M 45,718 -9,378 -17%
TIA
153
Tandem Investment Advisors
South Carolina
$3.64M 49,043 +1,920 +4%
GCM
154
Galibier Capital Management
Ontario, Canada
$3.57M 48,101 +4,400 +10%
AIM
155
Achmea Investment Management
Netherlands
$3.52M 47,420 -6,499 -12%
UBS Group
156
UBS Group
Switzerland
$3.45M 46,500 -69,708 -60%
Aviva
157
Aviva
United Kingdom
$3.42M 46,098 -848 -2%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$3.42M 46,082 -5,181 -10%
T
159
TOBAM
France
$3.34M 44,993 -8,180 -15%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$3.31M 44,643 +3,975 +10%
Comerica Bank
161
Comerica Bank
Texas
$3.22M 42,539 -2,718 -6%
LAI
162
Legal Advantage Investments
California
$3.15M 42,500 – –
PDN
163
Pensionfund DSM Netherlands
Netherlands
$3.04M 41,000 – –
KCM
164
Kennedy Capital Management
Missouri
$3.02M 40,702 -955 -2%
PP
165
Prospector Partners
Connecticut
$3.01M 40,600 +15,700 +63%
ASRS
166
Arizona State Retirement System
Arizona
$2.99M 40,267 -899 -2%
ACM
167
AlphaCrest Capital Management
New York
$2.88M 38,819 +7,218 +23%
EGM
168
Engineers Gate Manager
New York
$2.87M 38,653 +12,707 +49%
KA
169
Kintegral Advisory
New York
$2.81M 37,815 – –
SOMRS
170
State of Michigan Retirement System
Michigan
$2.69M 36,267 -300 -0.8%
MWNA
171
Marshall Wace North America
New York
$2.62M 35,355 -107,608 -75%
SO
172
STRS Ohio
Ohio
$2.59M 34,915 -2,595 -7%
ACI
173
AMP Capital Investors
Australia
$2.55M 34,342 -35,078 -51%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$2.44M 32,854 +1,995 +6%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.43M 32,807 +636 +2%
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