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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 Market Value Shares Shares
Change 		Shares
Change %
DA
351
Denali Advisors
California
$506K 6,600 +500 +8%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$506K 6,591 +1,329 +25%
UB
353
UMB Bank
Missouri
$499K 6,500 -222 -3%
LC
354
Lincoln Capital
Nebraska
$499K 6,500 – –
Creative Planning
355
Creative Planning
Kansas
$498K 6,484 +1,489 +30%
AAM
356
Advisors Asset Management
Colorado
$490K 6,390 +6,390 New
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$482K 6,287 -86 -1%
SC
358
Sepio Capital
Utah
$481K 6,267 -382 -6%
RIM
359
Regent Investment Management
Kentucky
$476K 6,200 – –
DZ Bank
360
DZ Bank
Germany
$476K 6,200 – –
NGA
361
Naples Global Advisors
Florida
$474K 6,172 – –
CFG
362
Citizens Financial Group
Rhode Island
$473K 6,160 – –
TCM
363
Twin Capital Management
Pennsylvania
$470K 6,130 -40 -0.6%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$468K 6,100 – –
Verition Fund Management
365
Verition Fund Management
Connecticut
$466K 6,074 +2,736 +82%
OAM
366
Oppenheimer Asset Management
New York
$465K 6,050 -1,211 -17%
CTC
367
Central Trust Company
Missouri
$454K 5,922 -1,487 -20%
Canada Pension Plan Investment Board
368
Canada Pension Plan Investment Board
Ontario, Canada
$452K 5,891 +2,775 +89%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$441K 5,744 -38 -0.7%
FTDI
370
First Trust Direct Indexing
Massachusetts
$439K 5,715 +535 +10%
RWM
371
Ritholtz Wealth Management
New York
$437K 5,698 +5,698 New
CC
372
Cipher Capital
New York
$431K 5,621 +5,621 New
WDA
373
Wendell David Associates
New Hampshire
$426K 5,554 – –
NMIMC
374
Northwestern Mutual Investment Management Company
Wisconsin
$423K 5,518 +1 +0%
NRS
375
Neville Rodie & Shaw
New York
$417K 5,440 – –
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