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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 15,333,112 -361,893 -2%
GIM
2
Generation Investment Management
United Kingdom
$993M 13,384,504 +35,368 +0.3%
BlackRock
3
BlackRock
New York
$926M 12,477,927 -1,345,489 -10%
LP
4
Longview Partners
Guernsey
$817M 11,018,560 +789,655 +8%
State Street
5
State Street
Massachusetts
$541M 7,292,332 -24,700 -0.3%
Invesco
6
Invesco
Georgia
$340M 4,584,895 +7,831 +0.2%
American Century Companies
7
American Century Companies
Missouri
$212M 2,854,454 +235,831 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193M 2,602,922 +47,496 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$184M 2,482,228 -50,701 -2%
BAM
10
Burgundy Asset Management
Ontario, Canada
$175M 2,365,471 +112,447 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$140M 1,884,797 -871,337 -32%
Northern Trust
12
Northern Trust
Illinois
$135M 1,816,491 -61,052 -3%
Swedbank
13
Swedbank
Sweden
$135M 1,814,791 +13,566 +0.8%
ACM
14
Atlanta Capital Management
Georgia
$120M 1,616,540 -2,052 -0.1%
PG
15
Pendal Group
Australia
$117M 1,580,471 +278,089 +21%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$106M 1,426,759 +242,434 +20%
Legal & General Group
17
Legal & General Group
United Kingdom
$105M 1,409,969 -27,750 -2%
Macquarie Group
18
Macquarie Group
Australia
$104M 1,404,377 +292,907 +26%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$104M 1,399,558 +641,612 +85%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$104M 1,398,606 -355,449 -20%
Norges Bank
21
Norges Bank
Norway
$103M 1,391,200 +52,784 +4%
SSM
22
Sound Shore Management
Connecticut
$97.4M 1,313,074 -43,076 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$94.9M 1,279,054 -44,907 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$90M 1,213,392 -383 -0%
FMI
25
Fiduciary Management Inc
Wisconsin
$89.3M 1,203,558 +92,937 +8%
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