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Henry Schein
HSIC

Overview Fund Activity

563 hedge funds and large institutions have $8.74B invested in Henry Schein in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 193 increasing their positions, 217 reducing their positions, and 62 closing their positions.

Holders
563
Holders Change
-11
Holders Change %
-1.92%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
193
Reduced
217
Closed
62
Calls
$7.64M
Puts
$5.86M
Net Calls
+$1.78M
Net Calls Change
+$18.5M

Top Buyers

1
PG
1
Pendal Group
Australia
$290M
2
American Century Companies
2
American Century Companies
Missouri
$301M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$79M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$126M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.9M
2
LP
2
Longview Partners
Guernsey
$467M
3
BlackRock
3
BlackRock
New York
$697M
4
APG Asset Management
4
APG Asset Management
Netherlands
$8.77M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$1.41M 21,101 -3,882 -16%
IG
227
ING Group
Netherlands
$1.4M 21,333 +11,255 +112%
SI
228
Shaker Investments
Ohio
$1.4M 21,252 +96 +0.5%
Boston Partners
229
Boston Partners
Massachusetts
$1.37M 20,798 +418 +2%
AIC
230
Aurora Investment Counsel
Georgia
$1.36M 20,712 +20,712 New
NYLIM
231
New York Life Investment Management
New York
$1.32M 20,009 +947 +5%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M 20,016 +1,152 +6%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M 19,909 -191 -1%
BIAS
234
Beacon Investment Advisory Services
New Jersey
$1.3M 19,810 -503 -2%
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$1.3M 19,775 -57,832 -75%
JJBC
236
James J. Burns & Company
New York
$1.29M 19,666 +19,666 New
Verition Fund Management
237
Verition Fund Management
Connecticut
$1.28M 19,393 +13,319 +219%
Wealth Enhancement Advisory Services
238
Wealth Enhancement Advisory Services
Minnesota
$1.27M 18,859 +472 +3%
PFO
239
Pathstone Family Office
New Jersey
$1.27M 19,326 +12,355 +177%
TPSF
240
Texas Permanent School Fund
Texas
$1.27M 19,259 +1,025 +6%
IEFM
241
IQ EQ Fund Management
Ireland
$1.25M 18,939 -3,323 -15%
MOACM
242
Mutual of America Capital Management
New York
$1.24M 18,889 +27 +0.1%
CSS
243
Cubist Systematic Strategies
Connecticut
$1.24M 18,858 -10,283 -35%
SC
244
Sonen Capital
California
$1.23M 18,676 -5,338 -22%
ProShare Advisors
245
ProShare Advisors
Maryland
$1.22M 18,536 -2,379 -11%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.19M 18,106 +1,369 +8%
EP
247
Edgestream Partners
New Jersey
$1.18M 17,918 +17,918 New
QCM
248
Quantinno Capital Management
New York
$1.16M 17,578 +834 +5%
TG
249
TCW Group
California
$1.14M 17,330 +28 +0.2%
DTL
250
Dynamic Technology Lab
Singapore
$1.12M 17,084 +2,421 +17%
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