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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 %
MIM
176
MetLife Investment Management
New Jersey
$2.42M 32,618 -1,330 -4%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$2.41M 32,500 -1,400 -4%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$2.35M 31,607 -38,540 -55%
RMDI
179
R.M. Davis Inc
Maine
$2.34M 31,480 -8,923 -22%
GIA
180
GHP Investment Advisors
Colorado
$2.31M 31,128 +5,631 +22%
CT
181
Coastline Trust
Rhode Island
$2.29M 30,800 -3,140 -9%
KeyBank National Association
182
KeyBank National Association
Ohio
$2.28M 30,716 -7,955 -21%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.27M 30,537 – –
Franklin Resources
184
Franklin Resources
California
$2.25M 30,319 -2,537 -8%
LDB
185
Lee, Danner & Bass
Tennessee
$2.22M 29,895 +29,895 New
Nomura Asset Management
186
Nomura Asset Management
Japan
$2.2M 29,671 -654 -2%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$2.19M 29,524 +2,911 +11%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M 28,866 +28,866 New
IEFM
189
IQ EQ Fund Management
Ireland
$2.12M 28,546 -944 -3%
PS
190
Pensionfund Sabic
Netherlands
$2.08M 28,000 – –
Baird Financial Group
191
Baird Financial Group
Wisconsin
$2.02M 27,201 +253 +0.9%
URS
192
Utah Retirement Systems
Utah
$1.99M 26,855 -500 -2%
RI
193
Ridgewood Investments
New Jersey
$1.97M 26,500 – –
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.96M 26,432 +3,015 +13%
BIAS
195
Beacon Investment Advisory Services
New Jersey
$1.96M 26,387 -12,750 -33%
NIPH
196
NN Investment Partners Holdings
Netherlands
$1.95M 26,301 -742 -3%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M 26,200 +21,700 +482%
ACP
198
Ashfield Capital Partners
California
$1.88M 25,396 -17 -0.1%
RJA
199
Raymond James & Associates
Florida
$1.86M 25,106 -24,010 -49%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.86M 25,061 -272 -1%
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