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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 %
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$481K -$62.9K -721 -12%
MPIA
377
Mountain Pacific Investment Advisers
Idaho
$466K -$13.1K -150 -3%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$459K +$10.6K +122 +2%
FTDI
379
First Trust Direct Indexing
Massachusetts
$452K +$34.6K +396 +8%
PCM
380
Palisade Capital Management
New Jersey
$450K +$450K +5,161 New
MYLI
381
Meiji Yasuda Life Insurance
Japan
$445K +$172K +1,971 +63%
Creative Planning
382
Creative Planning
Kansas
$436K -$5.59K -64 -1%
CA
383
CapWealth Advisors
Tennessee
$436K – – –
HW
384
Hancock Whitney
Mississippi
$426K -$7.93K -91 -2%
BCV
385
Banque Cantonale Vaudoise
Switzerland
$423K – – –
MAM
386
Meeder Asset Management
Ohio
$419K +$226K +2,591 +117%
NIMI
387
Natixis Investment Managers International
France
$410K +$410K +4,706 New
ED
388
Exane Derivatives
France
$406K +$402K +4,608 +10,017%
LP
389
LMR Partners
United Kingdom
$400K +$400K +4,582 New
VCA
390
Verdence Capital Advisors
Maryland
$397K +$20.3K +233 +5%
B
391
Bailard
California
$394K -$1.13K -13 -0.3%
STA
392
Summit Trail Advisors
New York
$387K +$387K +4,444 New
BC
393
Burney Company
Virginia
$385K -$92.3K -1,060 -19%
KA
394
Keene & Associates
Texas
$384K +$10K +115 +3%
AP
395
Advisor Partners
California
$378K +$129K +1,481 +52%
JIC
396
Johnson Investment Counsel
Ohio
$378K +$378K +4,330 New
PP
397
Paloma Partners
Connecticut
$373K -$1.48M -17,026 -80%
Rafferty Asset Management
398
Rafferty Asset Management
New York
$370K -$36.8K -422 -9%
CCB
399
Country Club Bank
Missouri
$369K +$369K +4,205 New
GC
400
Garde Capital
Washington
$365K – – –
14 15
16
17 18