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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 %
SC
201
SRB Corp
Massachusetts
$1.86M 25,038 +2,116 +9%
VIA
202
Vident Investment Advisory
Georgia
$1.84M 24,759 -30,048 -55%
TC
203
TwinBeech Capital
New York
$1.84M 24,745 +24,745 New
FRAF
204
Första AP-fonden
Sweden
$1.83M 24,600 +22,400 +1,018%
ProShare Advisors
205
ProShare Advisors
Maryland
$1.8M 24,296 +3,716 +18%
S
206
Seeyond
France
$1.79M 24,190 +237 +1%
TPSF
207
Texas Permanent School Fund
Texas
$1.73M 23,374 -415 -2%
TG
208
TCW Group
California
$1.71M 22,987 +17 +0.1%
CG
209
Colony Group
Massachusetts
$1.66M 22,405 -300 -1%
BFM
210
Boothbay Fund Management
New York
$1.66M 22,402 +22,402 New
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M 22,348 -220,404 -91%
DC
212
Davenport & Co
Virginia
$1.65M 22,180 +18,500 +503%
SRC
213
Shufro Rose & Co
New York
$1.64M 22,125 -50 -0.2%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M 22,051 +8,530 +63%
MSL
215
Mackay Shields LLC
New York
$1.61M 21,754 -8,105 -27%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$1.61M 21,740 -5,416 -20%
ANTB
217
AMG National Trust Bank
Colorado
$1.6M 21,493 +267 +1%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$1.59M 21,403 -374,184 -95%
TI
219
Trexquant Investment
Connecticut
$1.57M 21,139 +8,105 +62%
DA
220
Duality Advisers
Florida
$1.48M 19,959 +19,959 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.47M 19,821 – –
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
$1.43M 19,314 -25,230 -57%
II
223
IFM Investors
Australia
$1.43M 19,269 +4,490 +30%
AC
224
Addenda Capital
Quebec, Canada
$1.43M 19,260 -732 -4%
Boston Partners
225
Boston Partners
Massachusetts
$1.4M 18,879 -398 -2%
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