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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 %
VCA
376
Verdence Capital Advisors
Maryland
$335K 4,321 +4,321 New
MWM
377
Modera Wealth Management
New Jersey
$334K 4,307 +4,307 New
KA
378
Keene & Associates
Texas
$333K 4,290 +4,290 New
SEC
379
Seven Eight Capital
New York
$330K 4,256 +4,256 New
GC
380
Garde Capital
Washington
$325K 4,189 -211 -5%
ECM
381
ExodusPoint Capital Management
New York
$325K 4,189 +4,189 New
CTC
382
Central Trust Company
Missouri
$324K 4,180 +1,775 +74%
SWM
383
Spire Wealth Management
Virginia
$318K 4,101 +4,101 New
AII
384
AGF Investments Inc
Ontario, Canada
$317K 4,092 +132 +3%
CFGS
385
Concourse Financial Group Securities
Alabama
$315K 4,062 -103 -2%
CCT
386
Country Club Trust
Missouri
$315K 4,045 +4,045 New
Group One Trading
387
Group One Trading
Illinois
$313K 4,042 +2,000 +98%
WSFS
388
Wilmington Savings Fund Society
Delaware
$306K 3,950 -75 -2%
XT
389
XTX Topco
Cayman Islands
$294K 3,796 -1,294 -25%
MA
390
MKT Advisors
California
$294K 3,945 +3,945 New
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$293K 3,776 +207 +6%
O
392
Ossiam
France
$293K 3,779 +3,779 New
RP
393
Riverwater Partners
Wisconsin
$292K 3,771 +3,771 New
BAM
394
Blueshift Asset Management
New Jersey
$288K 3,710 +3,710 New
MYAM
395
Meiji Yasuda Asset Management
Japan
$285K 3,674 +69 +2%
GAM
396
Gotham Asset Management
New York
$280K 3,607 -4,087 -53%
WG
397
Winton Group
United Kingdom
$270K 3,480 -27,774 -89%
EWM
398
Evercore Wealth Management
New York
$267K 3,449 – –
QI
399
Qtron Investments
Massachusetts
$264K 3,401 +3,401 New
CFFP
400
Center for Financial Planning
Michigan
$264K 3,406 +3,406 New
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