HSIC icon

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 %
WJWM
351
Williams Jones Wealth Management
New York
$491K – – –
V
352
Veritable
Delaware
$484K +$5.53K +84 +1%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$483K -$109K -1,664 -18%
DA
354
Denali Advisors
California
$480K +$46K +700 +11%
Creative Planning
355
Creative Planning
Kansas
$479K +$52.7K +801 +12%
Rafferty Asset Management
356
Rafferty Asset Management
New York
$479K +$259K +3,935 +117%
CCMINC
357
Cardinal Capital Management Inc (North Carolina)
North Carolina
$474K +$20.5K +311 +5%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$464K -$39.5K -600 -8%
BAMF
359
BI Asset Management Fondsmaeglerselskab
Denmark
$463K -$19.8K -301 -4%
RJFSA
360
Raymond James Financial Services Advisors
Florida
$463K +$166K +2,523 +56%
KPW
361
Kore Private Wealth
New York
$462K – – –
KAS
362
Kestra Advisory Services
Texas
$460K -$11.6K -176 -2%
Impax Asset Management Group
363
Impax Asset Management Group
United Kingdom
$453K +$453K +6,882 New
MIA
364
MainStreet Investment Advisors
Illinois
$441K +$66 +1 +0%
SFI
365
Siemens Fonds Invest
Germany
$438K – – –
Lido Advisors
366
Lido Advisors
California
$437K +$592 +9 +0.1%
Brown Advisory
367
Brown Advisory
Maryland
$433K -$136K -2,066 -24%
KWM
368
Kingsview Wealth Management
Oregon
$429K -$210K -3,197 -33%
LC
369
Lincoln Capital
Nebraska
$428K – – –
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$424K -$9K -137 -2%
SC
371
Sepio Capital
Utah
$424K +$11.5K +175 +3%
LSV Asset Management
372
LSV Asset Management
Illinois
$421K -$105K -1,600 -20%
Fiera Capital (Canada)
373
Fiera Capital (Canada)
Quebec, Canada
$421K +$421K +6,400 New
T
374
TOBAM
France
$420K -$760K -11,557 -64%
MPWT
375
MassMutual Private Wealth & Trust
Connecticut
$418K +$4.34K +66 +1%
13 14
15
16 17