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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 %
DTL
251
Dynamic Technology Lab
Singapore
$1.13M 14,663 +5,801 +65%
HIIFS
252
Harel Insurance Investments & Financial Services
Israel
$1.12M 14,620 -2,880 -16%
SBL
253
Sargent Bickham Lagudis
Colorado
$1.12M 14,618 – –
RJA
254
Raymond James & Associates
Florida
$1.11M 14,444 -1,695 -11%
FRAF
255
Första AP-fonden
Sweden
$1.11M 14,400 +14,400 New
OPPTF
256
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.1M 14,444 +675 +5%
VanEck Associates
257
VanEck Associates
New York
$1.1M 14,305 -1,012 -7%
Truist Financial
258
Truist Financial
North Carolina
$1.09M 14,170 -160 -1%
ZB
259
Zions Bancorporation
Utah
$1.08M 14,096 +2,530 +22%
BFS
260
Bradley Foster & Sargent
Connecticut
$1.07M 13,985 -675 -5%
BONH
261
Bank of New Hampshire
New Hampshire
$1.06M 13,846 +11,041 +394%
KeyBank National Association
262
KeyBank National Association
Ohio
$1.04M 13,546 -602 -4%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 13,240 -6,161 -32%
RWM
264
RKL Wealth Management
Pennsylvania
$988K 12,869 -222 -2%
JWBC
265
J.W. Burns & Co
New York
$981K 12,780 – –
HighTower Advisors
266
HighTower Advisors
Illinois
$968K 12,634 -1,396 -10%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$957K 12,476 +801 +7%
MRCM
268
M&R Capital Management
New Jersey
$955K 12,447 -3,983 -24%
BSW
269
Buckingham Strategic Wealth
Missouri
$948K 12,357 +152 +1%
William Blair & Company
270
William Blair & Company
Illinois
$947K 12,341 -498 -4%
ANTB
271
AMG National Trust Bank
Colorado
$946K 12,326 -585 -5%
TIM
272
Thompson Investment Management
Wisconsin
$939K 12,240 +3,845 +46%
BL
273
Balentine LLC
Georgia
$925K 12,050 +4,419 +58%
SPIA
274
Steward Partners Investment Advisory
New York
$912K 11,879 +70 +0.6%
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$907K 11,818 -5,969 -34%
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