HSIC icon

Henry Schein
HSIC

Overview Fund Activity

574 hedge funds and large institutions have $10B invested in Henry Schein in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 225 reducing their positions, and 71 closing their positions.

Holders
574
Holders Change
-17
Holders Change %
-2.88%
% of All Funds
9.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
65
Increased
182
Reduced
225
Closed
71
Calls
$13.2M
Puts
$29.9M
Net Calls
-$16.7M
Net Calls Change
-$17.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
Invesco
3
Invesco
Georgia
$409M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.7M
5
PG
5
Pendal Group
Australia
$269M

Top Sellers

1
BlackRock
1
BlackRock
New York
$856M
2
LP
2
Longview Partners
Guernsey
$589M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$253M
4
ACM
4
Atlanta Capital Management
Georgia
$87.8M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M 18,864 +94 +0.5%
MOACM
227
Mutual of America Capital Management
New York
$1.45M 18,862 +323 +2%
VF
228
Virtu Financial
New York
$1.44M 18,768 +18,768 New
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$1.41M 18,387 +18,387 New
TPSF
230
Texas Permanent School Fund
Texas
$1.4M 18,234 +247 +1%
T
231
TOBAM
France
$1.38M 17,947 -5,853 -25%
KBC Group
232
KBC Group
Belgium
$1.37M 17,896 -5,222 -23%
SC
233
SRB Corp
Massachusetts
$1.36M 17,761 – –
TG
234
TCW Group
California
$1.33M 17,302 +40 +0.2%
SM
235
Sciencast Management
New Jersey
$1.32M 16,817 +16,817 New
PCM
236
Prelude Capital Management
New York
$1.32M 17,162 +17,162 New
CA
237
CoreCap Advisors
Michigan
$1.31M 17,103 +17,103 New
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.31M 17,016 – –
HPCM
239
Hunter Perkins Capital Management
Illinois
$1.29M 16,800 – –
QCM
240
Quantinno Capital Management
New York
$1.29M 16,744 +1,483 +10%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.28M 16,737 +3,658 +28%
PCM
242
Palisade Capital Management
New Jersey
$1.26M 16,427 +11,266 +218%
TRCT
243
Tower Research Capital (TRC)
New York
$1.25M 16,265 -6,767 -29%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$1.23M 16,046 -5,363 -25%
RMDI
245
R.M. Davis Inc
Maine
$1.23M 16,021 -1,520 -9%
AC
246
Addenda Capital
Quebec, Canada
$1.22M 15,953 +598 +4%
Wealthfront Advisers
247
Wealthfront Advisers
California
$1.22M 15,885 +494 +3%
HWM
248
HB Wealth Management
Georgia
$1.21M 15,721 +209 +1%
NAM
249
Nissay Asset Management
Japan
$1.15M 14,993 -467 -3%
CB
250
Commerce Bank
Missouri
$1.13M 14,685 +1,809 +14%
8 9
10
11 12