HSIC icon

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
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M
3
GIM
3
Generation Investment Management
United Kingdom
$1.04B
4
Macquarie Group
4
Macquarie Group
Australia
$191M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$675K 8,700 – –
KRS
302
Kentucky Retirement Systems
Kentucky
$669K 8,623 +639 +8%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$663K 8,550 -700 -8%
MML Investors Services
304
MML Investors Services
Massachusetts
$652K 8,405 +391 +5%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$640K 8,258 +194 +2%
GI
306
GS Investments
Minnesota
$639K 8,248 -330 -4%
DT
307
Diversified Trust
Tennessee
$632K 8,153 +369 +5%
LSV Asset Management
308
LSV Asset Management
Illinois
$620K 8,000 +8,000 New
CIM
309
Contravisory Investment Management
Massachusetts
$617K 7,960 +6,654 +509%
OQS
310
Occudo Quantitative Strategies
Florida
$615K 7,929 +7,929 New
RCM
311
Radnor Capital Management
Pennsylvania
$615K 7,935 +7,935 New
Bessemer Group
312
Bessemer Group
New Jersey
$614K 7,930 +42 +0.5%
Fidelity Investments
313
Fidelity Investments
Massachusetts
$603K 7,771 -476,408 -98%
GT
314
Glenmede Trust
Pennsylvania
$603K 7,786 +624 +9%
RC
315
RegentAtlantic Capital
New Jersey
$597K 7,696 -40 -0.5%
LWANC
316
Laurel Wealth Advisors (North Carolina)
North Carolina
$595K 7,675 – –
NWM
317
Nicola Wealth Management
British Columbia, Canada
$590K 7,590 – –
ZB
318
Zions Bancorporation
Utah
$586K 7,559 +1,183 +19%
OAM
319
Oppenheimer Asset Management
New York
$569K 7,327 +411 +6%
YIH
320
Y-Intercept (HK)
Hong Kong
$560K 7,219 +7,219 New
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$556K 7,170 -9,555 -57%
ESCM
322
Echo Street Capital Management
New York
$553K 7,139 +7,139 New
V
323
Veritable
Delaware
$552K 7,125 -26 -0.4%
EP
324
Edgestream Partners
New Jersey
$550K 7,096 +7,096 New
FCH
325
Freestone Capital Holdings
Washington
$548K 7,064 +198 +3%
11 12
13
14 15