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Henry Schein
HSIC

Overview Fund Activity

583 hedge funds and large institutions have $10.2B invested in Henry Schein in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
79
Increased
187
Reduced
213
Closed
49
Calls
$60.4M
Puts
$46.2M
Net Calls
+$14.2M
Net Calls Change
+$12.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
Invesco
2
Invesco
Georgia
$495M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
American Century Companies
2
American Century Companies
Missouri
$315M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$52.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
276
HighTower Advisors
Illinois
$936K -$130K -1,624 -12%
MRCM
277
M&R Capital Management
New Jersey
$934K -$20.4K -255 -2%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$931K +$349K +4,369 +60%
LIM
279
Leavell Investment Management
Alabama
$905K – – –
LNWWM
280
Laird Norton Wetherby Wealth Management
California
$901K -$7.59K -95 -0.8%
AC
281
Addenda Capital
Quebec, Canada
$892K -$468K -5,858 -34%
SPIA
282
Steward Partners Investment Advisory
New York
$891K +$2K +25 +0.2%
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$888K -$10.1K -126 -1%
SAM
284
Securian Asset Management
Minnesota
$883K – – –
MSRPS
285
Maryland State Retirement & Pension System
Maryland
$871K +$871K +10,903 New
BMSSC
286
B. Metzler seel. Sohn & Co
Germany
$870K +$66.7K +835 +8%
KRS
287
Kentucky Retirement Systems
Kentucky
$855K +$3.76K +47 +0.4%
TCM
288
Teza Capital Management
Illinois
$855K +$855K +10,703 New
CS
289
Candriam SCA
Luxembourg
$854K -$174K -2,180 -17%
EMPI
290
Elo Mutual Pension Insurance
Finland
$844K +$16K +200 +2%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$821K +$21K +263 +3%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$818K -$780K -9,773 -49%
SCA
293
STALEY CAPITAL ADVISERS
Pennsylvania
$813K – – –
CM
294
Caption Management
Oklahoma
$807K +$807K +10,100 New
IHL
295
Investment House LLC
California
$806K – – –
Bank Julius Baer & Co
296
Bank Julius Baer & Co
Switzerland
$804K -$89.3K -1,118 -10%
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$797K +$2.8K +35 +0.4%
GAM
298
Gotham Asset Management
New York
$790K -$1.3M -16,336 -62%
O
299
Ossiam
France
$786K -$154K -1,934 -16%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$777K -$11.7K -147 -1%
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