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Henry Schein
HSIC

Overview Fund Activity

583 hedge funds and large institutions have $10.2B invested in Henry Schein in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
79
Increased
187
Reduced
213
Closed
49
Calls
$60.4M
Puts
$46.2M
Net Calls
+$14.2M
Net Calls Change
+$12.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
Invesco
2
Invesco
Georgia
$495M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
American Century Companies
2
American Century Companies
Missouri
$315M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$52.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$1.47M 18,345 -191 -1%
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$1.46M 18,226 -91,214 -83%
PCM
228
Palisade Capital Management
New Jersey
$1.46M 18,221 +1,193 +7%
JJBC
229
James J. Burns & Company
New York
$1.42M 17,821 -1,845 -9%
SWP
230
Strategic Wealth Partners
Ohio
$1.42M 17,732 -11,405 -39%
Corient Private Wealth
231
Corient Private Wealth
Florida
$1.37M 17,176 +17,176 New
N
232
Natixis
France
$1.37M 17,159 +7,709 +82%
QC
233
Quadrature Capital
United Kingdom
$1.36M 17,021 +17,021 New
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.36M 17,016 – –
PS
235
Pensionfund Sabic
Netherlands
$1.36M 17,000 – –
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M 16,882 +2,132 +14%
Millennium Management
237
Millennium Management
New York
$1.35M 16,861 -646,568 -97%
HPCM
238
Hunter Perkins Capital Management
Illinois
$1.34M 16,800 – –
Truist Financial
239
Truist Financial
North Carolina
$1.3M 16,300 +4,555 +39%
AAM
240
Advisors Asset Management
Colorado
$1.29M 16,208 +8,655 +115%
LAM
241
Lapides Asset Management
Connecticut
$1.29M 16,100 – –
CWM
242
CIBC World Markets
New York
$1.27M 15,936 +15,936 New
CNB
243
Czech National Bank
Czech Republic
$1.27M 15,866 +48 +0.3%
HWM
244
HB Wealth Management
Georgia
$1.25M 15,699 +103 +0.7%
Osaic Holdings
245
Osaic Holdings
Arizona
$1.25M 15,664 +6,138 +64%
GT
246
Glenmede Trust
Pennsylvania
$1.23M 15,412 -10,743 -41%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$1.23M 15,385 +3,539 +30%
DBG
248
De Burlo Group
Massachusetts
$1.22M 15,330 – –
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$1.21M 15,172 -22,211 -59%
TG
250
TCW Group
California
$1.21M 15,144 -2,186 -13%
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