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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 %
Osaic Holdings
301
Osaic Holdings
Arizona
$736K 9,594 -1,208 -11%
DSC
302
Duncker Streett & Co
Missouri
$728K 9,490 – –
NB
303
Norinchukin Bank
Japan
$710K 9,251 -3,582 -28%
BBA
304
Baader Bank Aktiengesellschaft
Germany
$710K 9,250 +9,250 New
DILIC
305
Dai-ichi Life Insurance Company
Japan
$698K 9,099 – –
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$692K 9,015 +5,521 +158%
SIP
307
Scott Investment Partners
United Kingdom
$691K 9,000 – –
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$686K 8,943 – –
AWM
309
AE Wealth Management
Kansas
$683K 8,897 -302 -3%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$681K 8,872 +439 +5%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$678K 8,700 -100 -1%
CFB
312
Cullen/Frost Bankers
Texas
$674K 8,786 – –
CC
313
Cypress Capital
Tennessee
$672K 8,760 – –
Brown Advisory
314
Brown Advisory
Maryland
$662K 8,635 +1,056 +14%
BMSSC
315
B. Metzler seel. Sohn & Co
Germany
$644K 8,386 +5,450 +186%
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
$638K 8,313 -245 -3%
DC
317
Davenport & Co
Virginia
$637K 8,296 -8,400 -50%
RC
318
RegentAtlantic Capital
New Jersey
$626K 8,153 +260 +3%
CWAG
319
Compton Wealth Advisory Group
Virginia
$620K 8,073 -2,369 -23%
Bessemer Group
320
Bessemer Group
New Jersey
$620K 8,079 +144 +2%
RCM
321
Radnor Capital Management
Pennsylvania
$617K 8,035 +100 +1%
LSV Asset Management
322
LSV Asset Management
Illinois
$614K 8,000 – –
BC
323
Barnett & Company
Tennessee
$613K 7,991 -1,050 -12%
SRC
324
Shufro Rose & Co
New York
$600K 7,825 -4,700 -38%
Jane Street
325
Jane Street
New York
$597K 7,781 -34,045 -81%
11 12
13
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