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Henry Schein
HSIC

Overview Fund Activity

583 hedge funds and large institutions have $10.2B invested in Henry Schein in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
79
Increased
187
Reduced
213
Closed
49
Calls
$60.4M
Puts
$46.2M
Net Calls
+$14.2M
Net Calls Change
+$12.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
Invesco
2
Invesco
Georgia
$495M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
American Century Companies
2
American Century Companies
Missouri
$315M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$52.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
351
Summit Trail Advisors
New York
$505K +$10.5K +132 +2%
CIM
352
Contravisory Investment Management
Massachusetts
$505K +$68.9K +863 +16%
KWM
353
Kingsview Wealth Management
Oregon
$503K -$18.2K -228 -3%
Brown Advisory
354
Brown Advisory
Maryland
$502K -$23K -288 -4%
MPWT
355
MassMutual Private Wealth & Trust
Connecticut
$501K -$6.15K -77 -1%
CWAG
356
Compton Wealth Advisory Group
Virginia
$500K – – –
SC
357
Sepio Capital
Utah
$499K -$15.2K -190 -3%
DZ Bank
358
DZ Bank
Germany
$495K – – –
RIM
359
Regent Investment Management
Kentucky
$495K – – –
NGA
360
Naples Global Advisors
Florida
$493K – – –
CFG
361
Citizens Financial Group
Rhode Island
$492K – – –
RJFSA
362
Raymond James Financial Services Advisors
Florida
$488K -$74.3K -930 -13%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$487K – – –
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$484K -$560 -7 -0.1%
Fiera Capital (Canada)
365
Fiera Capital (Canada)
Quebec, Canada
$479K -$31.9K -400 -6%
TCM
366
Twin Capital Management
Pennsylvania
$479K -$5.04K -63 -1%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$468K -$47.1K -590 -9%
SC
368
SRB Corp
Massachusetts
$466K – – –
IP
369
Isthmus Partners
Wisconsin
$460K +$24.4K +306 +6%
T
370
TOBAM
France
$460K -$50.2K -629 -10%
FTDI
371
First Trust Direct Indexing
Massachusetts
$452K -$4.39K -55 -1%
OAM
372
Oppenheimer Asset Management
New York
$442K -$30.4K -380 -6%
SWM
373
Sendero Wealth Management
Texas
$441K +$188K +2,350 +74%
MPIA
374
Mountain Pacific Investment Advisers
Idaho
$427K – – –
BC
375
Bridgefront Capital
Texas
$424K +$72K +901 +20%
13 14
15
16 17