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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 %
PCM
251
Palisade Capital Management
New Jersey
$1.12M 17,028 +601 +4%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$1.12M 17,016 – –
AC
253
Addenda Capital
Quebec, Canada
$1.12M 17,021 +1,068 +7%
PS
254
Pensionfund Sabic
Netherlands
$1.12M 17,000 +17,000 New
HPCM
255
Hunter Perkins Capital Management
Illinois
$1.11M 16,800 – –
CSC
256
Cove Street Capital
California
$1.09M 16,631 -2,308 -12%
TC
257
Toews Corporation
New Jersey
$1.07M 16,300 +16,300 New
CANY
258
Caxton Associates (New York)
New York
$1.07M 16,276 +9,619 +144%
LAM
259
Lapides Asset Management
Connecticut
$1.06M 16,100 +16,100 New
CNB
260
Czech National Bank
Czech Republic
$1.04M 15,818 +15,818 New
NAM
261
Nissay Asset Management
Japan
$1.03M 15,668 +675 +5%
HWM
262
HB Wealth Management
Georgia
$1.03M 15,596 -125 -0.8%
RMDI
263
R.M. Davis Inc
Maine
$1.02M 15,475 -546 -3%
DBG
264
De Burlo Group
Massachusetts
$1.01M 15,330 +15,330 New
VanEck Associates
265
VanEck Associates
New York
$999K 15,185 +880 +6%
Wealthfront Advisers
266
Wealthfront Advisers
California
$988K 15,023 -862 -5%
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$977K 14,505 +11,398 +367%
KBC Group
268
KBC Group
Belgium
$975K 14,828 -3,068 -17%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$970K 14,750 +1,510 +11%
BONH
270
Bank of New Hampshire
New Hampshire
$959K 14,583 +737 +5%
OPPTF
271
OPSEU Pension Plan Trust Fund
Ontario, Canada
$936K 13,960 -484 -3%
QT
272
Quantamental Technologies
New York
$931K 14,153 +14,153 New
Neuberger Berman Group
273
Neuberger Berman Group
New York
$926K 14,079 +2,362 +20%
BFS
274
Bradley Foster & Sargent
Connecticut
$920K 13,985 – –
SG Americas Securities
275
SG Americas Securities
New York
$912K 13,874 +8,769 +172%
9 10
11
12 13