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Henry Schein
HSIC

Overview Fund Activity

591 hedge funds and large institutions have $11.3B invested in Henry Schein in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 200 increasing their positions, 190 reducing their positions, and 48 closing their positions.

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
89
Increased
200
Reduced
190
Closed
48
Calls
$16.3M
Puts
$15.4M
Net Calls
+$929K
Net Calls Change
+$3.03M

Top Buyers

1
PG
1
Pendal Group
Australia
$271M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.6M
4
American Century Companies
4
American Century Companies
Missouri
$315M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$44.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.2M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.1M
4
Invesco
4
Invesco
Georgia
$355M
5
GIM
5
Generation Investment Management
United Kingdom
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
276
Shufro Rose & Co
New York
$1.09M 12,525 -9,300 -43%
BSW
277
Buckingham Strategic Wealth
Missouri
$1.06M 12,205 -134 -1%
SPIA
278
Steward Partners Investment Advisory
New York
$1.03M 11,809 +35 +0.3%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$1.02M 11,675 +1,438 +14%
Neuberger Berman Group
280
Neuberger Berman Group
New York
$1.01M 11,564 -230 -2%
ZB
281
Zions Bancorporation
Utah
$1.01M 11,566 +4,007 +53%
SAM
282
Securian Asset Management
Minnesota
$973K 11,156 -200 -2%
NSAM
283
North Star Asset Management
Wisconsin
$973K 11,163 – –
WAM
284
Weiss Asset Management
Massachusetts
$972K 11,147 +11,147 New
LIM
285
Leavell Investment Management
Alabama
$962K 11,028 – –
M&T Bank
286
M&T Bank
New York
$951K 10,907 -125 -1%
MSRPS
287
Maryland State Retirement & Pension System
Maryland
$951K 10,903 – –
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$947K 10,860 +171 +2%
Osaic Holdings
289
Osaic Holdings
Arizona
$944K 10,802 +660 +7%
QT
290
Quantamental Technologies
New York
$938K 10,763 +10,763 New
CWAG
291
Compton Wealth Advisory Group
Virginia
$910K 10,442 +10,442 New
PWM
292
Perigon Wealth Management
California
$907K 10,403 +32 +0.3%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$892K 10,241 +687 +7%
SCA
294
STALEY CAPITAL ADVISERS
Pennsylvania
$887K 10,178 – –
Vontobel Holding
295
Vontobel Holding
Switzerland
$887K 10,103 +7,092 +236%
EMG
296
ETF Managers Group
New Jersey
$882K 10,037 +171 +2%
IHL
297
Investment House LLC
California
$880K 10,097 – –
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$860K 9,859 -429 -4%
BMM
299
Buffington Mohr McNeal
Idaho
$850K 9,750 -2,000 -17%
VPIM
300
Vanguard Personalized Indexing Management
California
$846K 9,708 +9,708 New
10 11
12
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