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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.

New
Increased
Maintained
Reduced
Closed
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 %
NSAM
301
North Star Asset Management
Wisconsin
$772K -$7.99K -100 -1%
PWM
302
Perigon Wealth Management
California
$770K +$8.07K +101 +1%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$768K +$44.7K +559 +6%
TC
304
Toews Corporation
New Jersey
$767K -$535K -6,700 -41%
DSC
305
Duncker Streett & Co
Missouri
$758K – – –
BMM
306
Buffington Mohr McNeal
Idaho
$739K -$39.9K -500 -5%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$731K – – –
DC
308
Davenport & Co
Virginia
$729K -$13K -163 -2%
Creative Planning
309
Creative Planning
Kansas
$723K +$141K +1,771 +24%
SIP
310
Scott Investment Partners
United Kingdom
$719K – – –
KAS
311
Kestra Advisory Services
Texas
$715K +$157K +1,962 +28%
AWM
312
AE Wealth Management
Kansas
$707K +$29.2K +365 +4%
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$704K +$117K +1,466 +20%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$703K +$7.99K +100 +1%
CFB
315
Cullen/Frost Bankers
Texas
$702K – – –
PI
316
PEAK6 Investments
Illinois
$697K -$1.16M -14,551 -63%
PCM
317
Poehling Capital Management
Wisconsin
$696K +$696K +8,720 New
CCB
318
Country Club Bank
Missouri
$696K +$101K +1,260 +17%
TIM
319
Thompson Investment Management
Wisconsin
$690K -$128K -1,600 -16%
CCMG
320
Clark Capital Management Group
Pennsylvania
$682K +$23.1K +289 +4%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$682K – – –
BMCM
322
Burns Matteson Capital Management
New York
$678K +$678K +8,483 New
RCM
323
Radnor Capital Management
Pennsylvania
$669K – – –
NB
324
Norinchukin Bank
Japan
$666K -$155K -1,943 -19%
MYLI
325
Meiji Yasuda Life Insurance
Japan
$665K -$63.1K -790 -9%
11 12
13
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