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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
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M
4
GIM
4
Generation Investment Management
United Kingdom
$1.04B
5
Macquarie Group
5
Macquarie Group
Australia
$191M

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 %
William Blair Investment Management
351
William Blair Investment Management
Illinois
$464K 5,985 +5,985 New
KAS
352
Kestra Advisory Services
Texas
$457K 5,891 -510 -8%
NRS
353
Neville Rodie & Shaw
New York
$449K 5,790 -250 -4%
MF
354
Magnetar Financial
Illinois
$444K 5,730 -183,399 -97%
WDA
355
Wendell David Associates
New Hampshire
$442K 5,704 – –
Brown Advisory
356
Brown Advisory
Maryland
$431K 5,559 -1,772 -24%
DSC
357
Duncker Streett & Co
Missouri
$426K 5,490 -6,100 -53%
MPIA
358
Mountain Pacific Investment Advisers
Idaho
$426K 5,500 -2,000 -27%
BC
359
Burney Company
Virginia
$425K 5,480 -6,056 -52%
ECM
360
Everence Capital Management
Indiana
$418K 5,390 -2,740 -34%
DA
361
Denali Advisors
California
$411K 5,300 +5,300 New
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$399K 5,140 +408 +9%
Creative Planning
363
Creative Planning
Kansas
$392K 5,059 +308 +6%
CA
364
CapWealth Advisors
Tennessee
$388K 5,000 – –
HW
365
Hancock Whitney
Mississippi
$386K 4,981 -15 -0.3%
BCV
366
Banque Cantonale Vaudoise
Switzerland
$377K 4,856 -700 -13%
FTDI
367
First Trust Direct Indexing
Massachusetts
$371K 4,784 +470 +11%
AA
368
ALPS Advisors
Colorado
$366K 4,727 +94 +2%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$366K 4,719 +148 +3%
FQ
370
First Quadrant
California
$363K 4,688 +488 +12%
Rafferty Asset Management
371
Rafferty Asset Management
New York
$361K 4,661 +207 +5%
OTL
372
Oak Thistle LLC
New York
$353K 4,559 +4,559 New
B
373
Bailard
California
$351K 4,532 -109 -2%
BBVA
374
Banco Bilbao Vizcaya Argentaria
Spain
$351K 4,501 +1,077 +31%
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$348K 4,491 -3 -0.1%
13 14
15
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