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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 %
SFI
351
Siemens Fonds Invest
Germany
$581K – – –
SC
352
Sepio Capital
Utah
$580K -$222K -2,544 -28%
FCH
353
Freestone Capital Holdings
Washington
$578K -$38.4K -440 -6%
LC
354
Lincoln Capital
Nebraska
$567K – – –
E
355
Ergoteles
New York
$567K +$567K +6,504 New
ECM
356
ExodusPoint Capital Management
New York
$559K +$194K +2,228 +53%
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$556K -$3.58K -41 -0.6%
OTPPB
358
Ontario Teachers' Pension Plan Board
Ontario, Canada
$554K -$474K -5,434 -46%
William Blair Investment Management
359
William Blair Investment Management
Illinois
$551K +$29K +333 +6%
RIM
360
Regent Investment Management
Kentucky
$541K – – –
DZ Bank
361
DZ Bank
Germany
$541K – – –
TCM
362
Twin Capital Management
Pennsylvania
$538K -$497K -5,700 -48%
NGA
363
Naples Global Advisors
Florida
$538K – – –
CFG
364
Citizens Financial Group
Rhode Island
$537K -$17.4K -200 -3%
SIG
365
Sargent Investment Group
Maryland
$536K -$34.9K -400 -6%
PFO
366
Pathstone Family Office
New Jersey
$534K -$13.7K -157 -3%
DA
367
Denali Advisors
California
$532K +$69.8K +800 +15%
EOJOAM
368
E. Ohman J:or Asset Management
Sweden
$532K – – –
Bank Julius Baer & Co
369
Bank Julius Baer & Co
Switzerland
$523K – – –
BCM
370
Bayesian Capital Management
New York
$506K +$506K +5,800 New
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$504K +$92.7K +1,063 +23%
Marshall Wace
372
Marshall Wace
United Kingdom
$503K -$9.5M -109,019 -95%
NRS
373
Neville Rodie & Shaw
New York
$486K -$31.3K -350 -6%
RJFSA
374
Raymond James Financial Services Advisors
Florida
$484K -$439K -5,028 -48%
WDA
375
Wendell David Associates
New Hampshire
$484K -$13.1K -150 -3%
13 14
15
16 17