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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 Holding Trade Value Shares
Change 		Shares
Change %
CIM
376
Contravisory Investment Management
Massachusetts
$412K +$412K +5,365 New
MPIA
377
Mountain Pacific Investment Advisers
Idaho
$411K – – –
CCB
378
Country Club Bank
Missouri
$410K +$83.5K +1,076 +26%
QI
379
Qtron Investments
Massachusetts
$409K +$148K +1,925 +57%
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
$408K -$319K -4,200 -44%
LOAMS
381
Lombard Odier Asset Management (Switzerland)
Switzerland
$408K +$408K +5,314 New
FG
382
Fiduciary Group
Georgia
$405K +$185K +2,410 +84%
NIMI
383
Natixis Investment Managers International
France
$404K +$43.6K +569 +12%
FCH
384
Freestone Capital Holdings
Washington
$401K -$108K -1,404 -21%
SIG
385
Sargent Investment Group
Maryland
$398K -$74.1K -965 -16%
SG Americas Securities
386
SG Americas Securities
New York
$392K -$761K -9,912 -66%
CA
387
CapWealth Advisors
Tennessee
$384K – – –
TF
388
TIAA FSB
Florida
$384K +$384K +5,010 New
Voloridge Investment Management
389
Voloridge Investment Management
Florida
$378K -$5.61M -73,137 -94%
HW
390
Hancock Whitney
Mississippi
$373K -$2.07K -27 -0.6%
B
391
Bailard
California
$370K +$23.3K +304 +7%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$362K +$47.9K +624 +15%
TCM
393
Teza Capital Management
Illinois
$361K +$361K +4,707 New
MAM
394
Meeder Asset Management
Ohio
$360K -$8.83K -115 -2%
KA
395
Keene & Associates
Texas
$357K +$19.2K +250 +6%
AP
396
Advisor Partners
California
$353K +$20.8K +271 +6%
RJFSA
397
Raymond James Financial Services Advisors
Florida
$346K -$79.2K -1,033 -19%
BCV
398
Banque Cantonale Vaudoise
Switzerland
$342K -$30.7K -400 -8%
STA
399
Summit Trail Advisors
New York
$340K -$844 -11 -0.2%
JIC
400
Johnson Investment Counsel
Ohio
$332K – – –
14 15
16
17 18