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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 %
Neuberger Berman Group
276
Neuberger Berman Group
New York
$900K 11,717 +153 +1%
LIM
277
Leavell Investment Management
Alabama
$869K 11,328 +300 +3%
PI
278
PEAK6 Investments
Illinois
$857K 10,668 +10,668 New
AAM
279
Azzad Asset Management
Virginia
$854K 14,634 +14,634 New
SAM
280
Securian Asset Management
Minnesota
$848K 11,056 -100 -0.9%
MSRPS
281
Maryland State Retirement & Pension System
Maryland
$837K 10,903 – –
LNWWM
282
Laird Norton Wetherby Wealth Management
California
$837K 10,908 +48 +0.4%
EMPI
283
Elo Mutual Pension Insurance
Finland
$830K 10,812 -6,821 -39%
M&T Bank
284
M&T Bank
New York
$830K 11,734 +827 +8%
HIS
285
Horizon Investment Services
Indiana
$820K 10,686 +10,686 New
O
286
Ossiam
France
$819K 10,670 -25,739 -71%
PWM
287
Perigon Wealth Management
California
$804K 10,477 +74 +0.7%
KRS
288
Kentucky Retirement Systems
Kentucky
$786K 10,246 +1,407 +16%
SCA
289
STALEY CAPITAL ADVISERS
Pennsylvania
$781K 10,178 – –
IHL
290
Investment House LLC
California
$775K 10,097 – –
IG
291
ING Group
Netherlands
$773K 10,078 -11,923 -54%
NSAM
292
North Star Asset Management
Wisconsin
$772K 10,063 -1,100 -10%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$770K 10,043 -198 -2%
Vontobel Holding
294
Vontobel Holding
Switzerland
$761K 9,806 -297 -3%
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$755K 9,841 +2,306 +31%
TI
296
Tidal Investments
Wisconsin
$754K 9,819 +2,617 +36%
BMM
297
Buffington Mohr McNeal
Idaho
$748K 9,750 – –
KWM
298
Kingsview Wealth Management
Oregon
$746K 9,718 +203 +2%
CWM
299
CIBC World Markets
New York
$740K 9,637 -18,895 -66%
VPIM
300
Vanguard Personalized Indexing Management
California
$740K 9,648 -60 -0.6%
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