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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 %
CWAG
376
Compton Wealth Advisory Group
Virginia
$411K -$119K -1,818 -23%
FG
377
Fiduciary Group
Georgia
$408K – – –
RIM
378
Regent Investment Management
Kentucky
$408K – – –
DZ Bank
379
DZ Bank
Germany
$408K – – –
STA
380
Summit Trail Advisors
New York
$407K +$116K +1,758 +40%
NGA
381
Naples Global Advisors
Florida
$406K – – –
CFG
382
Citizens Financial Group
Rhode Island
$405K – – –
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$401K – – –
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$399K -$1.02M -15,547 -72%
TCM
385
Twin Capital Management
Pennsylvania
$398K -$5K -76 -1%
OAM
386
Oppenheimer Asset Management
New York
$389K -$8.61K -131 -2%
SC
387
SRB Corp
Massachusetts
$384K -$785K -11,927 -67%
FTDI
388
First Trust Direct Indexing
Massachusetts
$376K +$263 +4 +0.1%
WDA
389
Wendell David Associates
New Hampshire
$365K – – –
SIG
390
Sargent Investment Group
Maryland
$359K – – –
CIM
391
Contravisory Investment Management
Massachusetts
$359K +$6.18K +94 +2%
IP
392
Isthmus Partners
Wisconsin
$359K +$359K +5,459 New
IA
393
IFP Advisors
Florida
$358K +$75.3K +522 +27%
MPIA
394
Mountain Pacific Investment Advisers
Idaho
$352K – – –
MG
395
Meritage Group
California
$352K +$352K +5,354 New
NRS
396
Neville Rodie & Shaw
New York
$341K -$16.4K -250 -5%
RP
397
Riverwater Partners
Wisconsin
$340K +$91.7K +1,392 +37%
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$333K -$30.4K -462 -8%
RWM
399
Ritholtz Wealth Management
New York
$331K -$43.7K -664 -12%
CA
400
CapWealth Advisors
Tennessee
$329K – – –
14 15
16
17 18