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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 Holding Trade Value Shares
Change 		Shares
Change %
CCMG
326
Clark Capital Management Group
Pennsylvania
$597K -$10.7K -139 -2%
MM
327
MQS Management
New York
$597K +$597K +7,781 New
JFGIW
328
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$594K +$11.3K +147 +2%
JAM
329
Jupiter Asset Management
United Kingdom
$590K +$590K +7,693 New
LWANC
330
Laurel Wealth Advisors (North Carolina)
North Carolina
$589K – – –
Bank Julius Baer & Co
331
Bank Julius Baer & Co
Switzerland
$589K +$128K +1,670 +28%
EMG
332
ETF Managers Group
New Jersey
$587K -$193K -2,482 -25%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$587K -$30.7K -400 -5%
MML Investors Services
334
MML Investors Services
Massachusetts
$586K -$57.3K -746 -9%
NWM
335
Nicola Wealth Management
British Columbia, Canada
$583K – – –
WJWM
336
Williams Jones Wealth Management
New York
$572K +$572K +7,460 New
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$569K +$25.7K +335 +5%
BAMF
338
BI Asset Management Fondsmaeglerselskab
Denmark
$564K -$37K -482 -6%
V
339
Veritable
Delaware
$558K +$3.53K +46 +0.6%
N
340
Natixis
France
$553K +$553K +7,196 New
KAS
341
Kestra Advisory Services
Texas
$550K +$24K +313 +5%
KPW
342
Kore Private Wealth
New York
$539K – – –
PFO
343
Pathstone Family Office
New Jersey
$535K +$65.4K +851 +14%
CCMINC
344
Cardinal Capital Management Inc (North Carolina)
North Carolina
$529K +$529K +6,889 New
CG
345
CFO4Life Group
Texas
$523K +$523K +6,829 New
ESCM
346
Echo Street Capital Management
New York
$520K +$222K +2,896 +75%
MIA
347
MainStreet Investment Advisors
Illinois
$514K -$10.4K -136 -2%
CANY
348
Caxton Associates (New York)
New York
$511K -$59.3K -773 -10%
SFI
349
Siemens Fonds Invest
Germany
$511K – – –
Lido Advisors
350
Lido Advisors
California
$509K -$4.06K -53 -0.8%
12 13
14
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