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Henry Schein
HSIC

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 44 closing their positions.

Holders
556
Holders Change
+31
Holders Change %
+5.9%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
160
Reduced
208
Closed
44
Calls
$9.51M
Puts
$11.6M
Net Calls
-$2.11M
Net Calls Change
-$4.63M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$62M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M
4
GIM
4
Generation Investment Management
United Kingdom
$1.04B
5
Macquarie Group
5
Macquarie Group
Australia
$191M

Top Sellers

1
PG
1
Pendal Group
Australia
$104M
2
LP
2
Longview Partners
Guernsey
$686M
3
Wells Fargo
3
Wells Fargo
California
$11.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$603K
5
TA
5
Tamarack Advisers
California
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
276
Equitable Holdings
New York
$853K 11,000 +1,500 +16%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$845K 10,903 – –
BCCM
278
Bridge Creek Capital Management
Massachusetts
$830K 27,725 -530 -2%
LNWWM
279
Laird Norton Wetherby Wealth Management
California
$829K 10,689 -227 -2%
KBC Group
280
KBC Group
Belgium
$824K 10,635 -15,557 -59%
Neuberger Berman Group
281
Neuberger Berman Group
New York
$821K 11,794 +4,406 +60%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$820K 10,574 +3,359 +47%
PWM
283
Perigon Wealth Management
California
$804K 10,371 – –
EMPI
284
Elo Mutual Pension Insurance
Finland
$799K 10,300 – –
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$798K 10,288 -1,074 -9%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$794K 10,237 +341 +3%
SCA
287
STALEY CAPITAL ADVISERS
Pennsylvania
$789K 10,178 – –
Osaic Holdings
288
Osaic Holdings
Arizona
$786K 10,142 -1,473 -13%
IHL
289
Investment House LLC
California
$783K 10,097 – –
EMG
290
ETF Managers Group
New Jersey
$769K 9,866 +468 +5%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$740K 9,554 +780 +9%
X
292
Xponance
Pennsylvania
$734K 9,470 +2,243 +31%
BC
293
Barnett & Company
Tennessee
$728K 9,391 – –
SC
294
Sepio Capital
Utah
$713K 9,193 -129 -1%
DILIC
295
Dai-ichi Life Insurance Company
Japan
$705K 9,099 – –
SIP
296
Scott Investment Partners
United Kingdom
$698K 9,000 – –
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$693K 8,943 -90 -1%
CFB
298
Cullen/Frost Bankers
Texas
$681K 8,786 – –
CC
299
Cypress Capital
Tennessee
$679K 8,760 – –
AWM
300
AE Wealth Management
Kansas
$677K 8,732 +388 +5%
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12
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