HSIC icon

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 Holding Trade Value Shares
Change 		Shares
Change %
AWA
301
Aaron Wealth Advisors
Illinois
$841K +$841K +73,326 New
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$834K +$443K +5,078 +113%
KWM
303
Kingsview Wealth Management
Oregon
$830K +$256K +2,932 +45%
DSC
304
Duncker Streett & Co
Missouri
$827K +$349K +4,000 +73%
WG
305
Winton Group
United Kingdom
$821K +$518K +5,937 +171%
SC
306
Scotia Capital
Ontario, Canada
$815K -$191K -2,194 -19%
AWM
307
AE Wealth Management
Kansas
$802K +$40.7K +467 +5%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$801K +$9.1K +100 +1%
DILIC
309
Dai-ichi Life Insurance Company
Japan
$793K – – –
OTL
310
Oak Thistle LLC
New York
$792K +$394K +4,519 +99%
BC
311
Barnett & Company
Tennessee
$788K -$30.5K -350 -4%
SIP
312
Scott Investment Partners
United Kingdom
$785K – – –
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$780K – – –
TFA
314
Toth Financial Advisory
Virginia
$776K +$776K +8,900 New
DTL
315
Dynamic Technology Lab
Singapore
$773K -$853K -9,776 -52%
KRS
316
Kentucky Retirement Systems
Kentucky
$771K +$18.8K +216 +3%
CFB
317
Cullen/Frost Bankers
Texas
$766K – – –
CC
318
Cypress Capital
Tennessee
$764K – – –
MLICM
319
Metropolitan Life Insurance Company (MetLife)
New York
$746K -$636K -7,292 -46%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$735K +$15.3K +175 +2%
TIM
321
Thompson Investment Management
Wisconsin
$732K -$419K -4,800 -36%
MML Investors Services
322
MML Investors Services
Massachusetts
$731K -$2.09K -24 -0.3%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$702K -$43.6K -500 -6%
LSV Asset Management
324
LSV Asset Management
Illinois
$698K – – –
JG
325
Jefferies Group
New York
$698K +$698K +8,000 New
11 12
13
14 15