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

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.35M
2
American Century Companies
American Century Companies
Missouri
$315M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$46.5M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
376
Edgestream Partners
New Jersey
$423K -$1.01M -12,627 -70%
FG
377
Fiduciary Group
Georgia
$422K – – –
MGIM
378
M&G Investment Management
United Kingdom
$420K -$88K -1,100 -17%
NRS
379
Neville Rodie & Shaw
New York
$415K – – –
SIG
380
Sargent Investment Group
Maryland
$414K – – –
RP
381
Riverwater Partners
Wisconsin
$412K – – –
Bessemer Group
382
Bessemer Group
New Jersey
$409K -$206K -2,581 -33%
WDA
383
Wendell David Associates
New Hampshire
$404K -$40K -500 -9%
Squarepoint
384
Squarepoint
New York
$403K -$3.86M -48,289 -91%
FIM
385
Freedom Investment Management
Connecticut
$402K +$25.3K +317 +7%
CA
386
CapWealth Advisors
Tennessee
$399K – – –
SFA
387
Sequoia Financial Advisors
Ohio
$397K +$397K +4,971 New
EI
388
Ethic Inc
New York
$393K +$77.2K +966 +24%
RWM
389
Ritholtz Wealth Management
New York
$392K -$10.5K -132 -3%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$390K – – –
IA
391
IFP Advisors
Florida
$389K +$31.3K +217 +9%
TF
392
TIAA FSB
Florida
$388K -$7.75K -97 -2%
KA
393
Keene & Associates
Texas
$382K – – –
CFGS
394
Concourse Financial Group Securities
Alabama
$377K +$17.6K +220 +5%
B
395
Bailard
California
$366K -$18.5K -231 -5%
PA
396
Parallel Advisors
California
$362K +$39K +488 +12%
BCV
397
Banque Cantonale Vaudoise
Switzerland
$356K – – –
API
398
Advisor Partners II
California
$352K +$76K +952 +28%
VI
399
Vestcor Inc
New Brunswick, Canada
$344K -$1.76K -22 -0.5%
LTAS
400
Linden Thomas Advisory Services
North Carolina
$340K +$340K +4,255 New
14 15
16
17 18