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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 %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$546K 7,040 -19,344 -73%
KPW
327
Kore Private Wealth
New York
$544K 7,021 -746 -10%
JFGIW
328
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$535K 6,901 +565 +9%
MIA
329
MainStreet Investment Advisors
Illinois
$534K 6,883 -318 -4%
UB
330
UMB Bank
Missouri
$532K 6,867 +6,867 New
SFI
331
Siemens Fonds Invest
Germany
$519K 6,660 -75 -1%
SI
332
Shaker Investments
Ohio
$519K 6,690 +24 +0.4%
Lido Advisors
333
Lido Advisors
California
$514K 6,632 -262 -4%
PHK
334
Point72 Hong Kong
Hong Kong
$514K 6,630 +6,630 New
KWM
335
Kingsview Wealth Management
Oregon
$510K 6,583 -3,717 -36%
TI
336
Trexquant Investment
Connecticut
$509K 6,565 +6,565 New
SIG
337
Sargent Investment Group
Maryland
$508K 6,550 – –
LC
338
Lincoln Capital
Nebraska
$504K 6,500 – –
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$497K 6,414 -208 -3%
GTCM
340
Gyon Technologies Capital Management
New Jersey
$496K 6,396 +6,396 New
CFG
341
Citizens Financial Group
Rhode Island
$493K 6,360 -138 -2%
TI
342
Tidal Investments
Wisconsin
$492K 6,349 +6,349 New
PFO
343
Pathstone Family Office
New Jersey
$487K 6,277 +154 +3%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$484K 6,238 -107 -2%
DZ Bank
345
DZ Bank
Germany
$483K 6,200 – –
RIM
346
Regent Investment Management
Kentucky
$481K 6,200 – –
NGA
347
Naples Global Advisors
Florida
$479K 6,172 – –
SCM
348
Stevens Capital Management
Pennsylvania
$475K 6,121 +6,121 New
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$473K 6,100 – –
Bank Julius Baer & Co
350
Bank Julius Baer & Co
Switzerland
$465K 6,000 -8,269 -58%
12 13
14
15 16