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Henry Schein
HSIC

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 44 closing their positions.

Holders
556
Holders Change
+31
Holders Change %
+5.9%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
160
Reduced
208
Closed
44
Calls
$9.51M
Puts
$11.6M
Net Calls
-$2.11M
Net Calls Change
-$4.63M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$62M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M
4
GIM
4
Generation Investment Management
United Kingdom
$1.04B
5
Macquarie Group
5
Macquarie Group
Australia
$191M

Top Sellers

1
PG
1
Pendal Group
Australia
$104M
2
LP
2
Longview Partners
Guernsey
$686M
3
Wells Fargo
3
Wells Fargo
California
$11.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$603K
5
TA
5
Tamarack Advisers
California
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.47M 18,897 -924 -5%
II
227
IFM Investors
Australia
$1.46M 18,792 -477 -2%
DTL
228
Dynamic Technology Lab
Singapore
$1.45M 18,638 +18,638 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$1.43M 18,418 -22,526 -55%
MOACM
230
Mutual of America Capital Management
New York
$1.42M 18,349 -12 -0.1%
IG
231
ING Group
Netherlands
$1.4M 18,100 +6,372 +54%
SC
232
SRB Corp
Massachusetts
$1.38M 17,761 -4,669 -21%
KeyBank National Association
233
KeyBank National Association
Ohio
$1.36M 17,526 -3,811 -18%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M 17,406 -100 -0.6%
CANY
235
Caxton Associates (New York)
New York
$1.35M 17,401 +17,401 New
HPCM
236
Hunter Perkins Capital Management
Illinois
$1.3M 16,800 – –
MRCM
237
M&R Capital Management
New Jersey
$1.29M 16,630 – –
Boston Partners
238
Boston Partners
Massachusetts
$1.28M 16,501 – –
AC
239
Addenda Capital
Quebec, Canada
$1.24M 15,954 -1,776 -10%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M 15,850 -601 -4%
TG
241
TCW Group
California
$1.22M 15,748 -49 -0.3%
SBL
242
Sargent Bickham Lagudis
Colorado
$1.21M 15,599 -99 -0.6%
DBG
243
De Burlo Group
Massachusetts
$1.2M 15,430 – –
NAM
244
Nissay Asset Management
Japan
$1.18M 15,185 +559 +4%
Wealthfront Advisers
245
Wealthfront Advisers
California
$1.17M 15,087 -835 -5%
QCM
246
Quantinno Capital Management
New York
$1.17M 15,048 +15,048 New
BFS
247
Bradley Foster & Sargent
Connecticut
$1.15M 14,835 -2,740 -16%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$1.14M 14,760 +2,597 +21%
CGH
249
Crossmark Global Holdings
Texas
$1.13M 14,581 -590 -4%
William Blair & Company
250
William Blair & Company
Illinois
$1.11M 14,336 -425 -3%
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