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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 %
SPIA
301
Steward Partners Investment Advisory
New York
$732K 11,129 -750 -6%
SAM
302
Securian Asset Management
Minnesota
$727K 11,056 – –
Vontobel Holding
303
Vontobel Holding
Switzerland
$703K 10,568 +762 +8%
KRS
304
Kentucky Retirement Systems
Kentucky
$701K 10,655 +409 +4%
TI
305
Tidal Investments
Wisconsin
$701K 10,654 +835 +9%
EMPI
306
Elo Mutual Pension Insurance
Finland
$682K 10,368 -444 -4%
NB
307
Norinchukin Bank
Japan
$676K 10,282 +1,031 +11%
TIM
308
Thompson Investment Management
Wisconsin
$673K 10,240 -2,000 -16%
SCA
309
STALEY CAPITAL ADVISERS
Pennsylvania
$669K 10,178 – –
HIIFS
310
Harel Insurance Investments & Financial Services
Israel
$667K 10,020 -4,600 -31%
IHL
311
Investment House LLC
California
$664K 10,097 – –
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$661K 10,057 +1,671 +20%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$659K 10,016 +4,272 +74%
Susquehanna International Group
314
Susquehanna International Group
Pennsylvania
$655K 9,964 -9,882 -50%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$654K 9,944 +103 +1%
JF
316
Jump Financial
Illinois
$650K 9,886 +5,847 +145%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$649K 9,880 -163 -2%
NSAM
318
North Star Asset Management
Wisconsin
$642K 9,763 -300 -3%
BMM
319
Buffington Mohr McNeal
Idaho
$641K 9,750 – –
PWM
320
Perigon Wealth Management
California
$627K 9,538 -939 -9%
Osaic Holdings
321
Osaic Holdings
Arizona
$627K 9,526 -68 -0.7%
DSC
322
Duncker Streett & Co
Missouri
$624K 9,490 – –
N
323
Natixis
France
$623K 9,450 +2,254 +31%
Voloridge Investment Management
324
Voloridge Investment Management
Florida
$621K 9,444 +4,518 +92%
DC
325
Davenport & Co
Virginia
$611K 9,296 +1,000 +12%
11 12
13
14 15