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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 %
SBL
276
Sargent Bickham Lagudis
Colorado
$904K 13,732 -886 -6%
CB
277
Commerce Bank
Missouri
$889K 13,521 -1,164 -8%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$884K 13,448 -2,598 -16%
HighTower Advisors
279
HighTower Advisors
Illinois
$880K 13,359 +725 +6%
AAM
280
Azzad Asset Management
Virginia
$854K 14,633 -1 -0%
KeyBank National Association
281
KeyBank National Association
Ohio
$853K 12,970 -576 -4%
CS
282
Candriam SCA
Luxembourg
$846K 12,868 +12,868 New
JWBC
283
J.W. Burns & Co
New York
$841K 12,780 – –
RWM
284
RKL Wealth Management
Pennsylvania
$838K 12,741 -128 -1%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$835K 12,689 +12,689 New
William Blair & Company
286
William Blair & Company
Illinois
$811K 12,333 -8 -0.1%
BSW
287
Buckingham Strategic Wealth
Missouri
$805K 12,239 -118 -1%
ANTB
288
AMG National Trust Bank
Colorado
$805K 12,243 -83 -0.7%
MRCM
289
M&R Capital Management
New Jersey
$785K 11,947 -500 -4%
CC
290
Centiva Capital
New York
$781K 11,873 +11,873 New
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$779K 11,846 -630 -5%
O
292
Ossiam
France
$774K 11,770 +1,100 +10%
Truist Financial
293
Truist Financial
North Carolina
$773K 11,745 -2,425 -17%
YIH
294
Y-Intercept (HK)
Hong Kong
$756K 11,500 +11,500 New
ZB
295
Zions Bancorporation
Utah
$754K 11,471 -2,625 -19%
M&T Bank
296
M&T Bank
New York
$753K 11,454 -280 -2%
LNWWM
297
Laird Norton Wetherby Wealth Management
California
$748K 11,374 +466 +4%
LIM
298
Leavell Investment Management
Alabama
$745K 11,328 – –
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$740K 11,245 -573 -5%
Bank Julius Baer & Co
300
Bank Julius Baer & Co
Switzerland
$736K 11,187 +3,517 +46%
10 11
12
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