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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 Holding Trade Value Shares
Change 		Shares
Change %
BBA
326
Baader Bank Aktiengesellschaft
Germany
$608K – – –
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$602K +$13.7K +209 +2%
MYLI
328
Meiji Yasuda Life Insurance
Japan
$599K +$329K +5,007 +122%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$595K +$11.8K +180 +2%
SIP
330
Scott Investment Partners
United Kingdom
$592K – – –
CFB
331
Cullen/Frost Bankers
Texas
$578K +$460 +7 +0.1%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$572K – – –
DILIC
333
Dai-ichi Life Insurance Company
Japan
$561K -$37.2K -566 -6%
AWM
334
AE Wealth Management
Kansas
$558K -$26.8K -407 -5%
PHK
335
Point72 Hong Kong
Hong Kong
$556K -$1.11M -16,905 -67%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$548K +$60.4K +919 +12%
RC
337
RegentAtlantic Capital
New Jersey
$546K +$9.86K +150 +2%
CCMG
338
Clark Capital Management Group
Pennsylvania
$543K +$30.5K +464 +6%
MLICM
339
Metropolitan Life Insurance Company (MetLife)
New York
$533K -$13.9K -212 -3%
RCM
340
Radnor Capital Management
Pennsylvania
$528K – – –
BC
341
Barnett & Company
Tennessee
$526K – – –
EMG
342
ETF Managers Group
New Jersey
$517K +$19.9K +303 +4%
SRC
343
Shufro Rose & Co
New York
$508K -$6.58K -100 -1%
Bessemer Group
344
Bessemer Group
New Jersey
$507K -$24.5K -372 -5%
LWANC
345
Laurel Wealth Advisors (North Carolina)
North Carolina
$505K – – –
JFGIW
346
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$503K -$24.8K -363 -5%
QT
347
Quantbot Technologies
New York
$498K +$498K +7,577 New
AAM
348
Advisors Asset Management
Colorado
$497K +$76.5K +1,163 +18%
MML Investors Services
349
MML Investors Services
Massachusetts
$496K -$6.05K -92 -1%
CCB
350
Country Club Bank
Missouri
$496K +$144K +2,170 +41%
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