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Henry Schein
HSIC

Overview Fund Activity

591 hedge funds and large institutions have $11.3B invested in Henry Schein in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 200 increasing their positions, 190 reducing their positions, and 48 closing their positions.

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
89
Increased
200
Reduced
190
Closed
48
Calls
$16.3M
Puts
$15.4M
Net Calls
+$929K
Net Calls Change
+$3.03M

Top Buyers

1
PG
1
Pendal Group
Australia
$271M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.6M
4
American Century Companies
4
American Century Companies
Missouri
$315M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$44.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.2M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.1M
4
Invesco
4
Invesco
Georgia
$355M
5
GIM
5
Generation Investment Management
United Kingdom
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
QC
226
Quadrature Capital
United Kingdom
$1.76M 20,202 +20,202 New
ACM
227
AlphaCrest Capital Management
New York
$1.75M 20,055 -22,513 -53%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$1.72M 19,774 +1,356 +7%
MSL
229
Mackay Shields LLC
New York
$1.7M 19,492 -841 -4%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M 19,401 -3,740 -16%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$1.64M 18,770 -954 -5%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M 18,555 +1,149 +7%
MOACM
233
Mutual of America Capital Management
New York
$1.62M 18,539 +190 +1%
TPSF
234
Texas Permanent School Fund
Texas
$1.57M 17,987 -1,113 -6%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$1.55M 17,787 -9,271 -34%
SC
236
SRB Corp
Massachusetts
$1.55M 17,761 – –
EMPI
237
Elo Mutual Pension Insurance
Finland
$1.54M 17,633 +7,333 +71%
RMDI
238
R.M. Davis Inc
Maine
$1.53M 17,541 -5,481 -24%
HIIFS
239
Harel Insurance Investments & Financial Services
Israel
$1.53M 17,500 +17,500 New
TG
240
TCW Group
California
$1.51M 17,262 +1,514 +10%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$1.48M 17,016 -1,881 -10%
Boston Partners
242
Boston Partners
Massachusetts
$1.48M 16,995 +494 +3%
HPCM
243
Hunter Perkins Capital Management
Illinois
$1.47M 16,800 – –
NIPH
244
NN Investment Partners Holdings
Netherlands
$1.46M 16,792 -8,038 -32%
DC
245
Davenport & Co
Virginia
$1.46M 16,696 -8,484 -34%
MRCM
246
M&R Capital Management
New Jersey
$1.43M 16,430 -200 -1%
RJA
247
Raymond James & Associates
Florida
$1.41M 16,139 -6,354 -28%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$1.39M 15,862 +1,598 +11%
RIM
249
Redwood Investment Management
Arizona
$1.36M 15,617 +15,617 New
HWM
250
HB Wealth Management
Georgia
$1.35M 15,512 +12,615 +435%
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10
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