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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.

New
Increased
Maintained
Reduced
Closed
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 %
RCM
326
Radnor Capital Management
Pennsylvania
$692K – – –
Bessemer Group
327
Bessemer Group
New Jersey
$692K +$436 +5 +0.1%
CCMG
328
Clark Capital Management Group
Pennsylvania
$691K +$691K +7,924 New
RC
329
RegentAtlantic Capital
New Jersey
$688K +$17.2K +197 +3%
BAMF
330
BI Asset Management Fondsmaeglerselskab
Denmark
$683K +$683K +7,828 New
LWANC
331
Laurel Wealth Advisors (North Carolina)
North Carolina
$669K – – –
BL
332
Balentine LLC
Georgia
$665K +$665K +7,631 New
NWM
333
Nicola Wealth Management
British Columbia, Canada
$661K – – –
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$661K +$59.7K +685 +10%
Brown Advisory
335
Brown Advisory
Maryland
$661K +$176K +2,020 +36%
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$657K +$43.2K +495 +7%
CANY
337
Caxton Associates (New York)
New York
$648K -$870K -9,971 -57%
CTC
338
Central Trust Company
Missouri
$646K +$282K +3,229 +77%
DT
339
Diversified Trust
Tennessee
$645K -$66.4K -761 -9%
OAM
340
Oppenheimer Asset Management
New York
$634K -$5.76K -66 -0.9%
V
341
Veritable
Delaware
$630K +$8.89K +102 +1%
TI
342
Tidal Investments
Wisconsin
$628K +$74.4K +853 +13%
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$618K -$7.5K -86 -1%
KPW
344
Kore Private Wealth
New York
$612K – – –
FC
345
FORA Capital
Florida
$611K +$611K +6,950 New
KAS
346
Kestra Advisory Services
Texas
$598K +$84.2K +966 +16%
MIA
347
MainStreet Investment Advisors
Illinois
$596K -$4.1K -47 -0.7%
UB
348
UMB Bank
Missouri
$586K -$12.6K -145 -2%
SI
349
Shaker Investments
Ohio
$585K +$1.4K +16 +0.2%
Lido Advisors
350
Lido Advisors
California
$583K +$5.14K +59 +0.9%
12 13
14
15 16