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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 %
PP
401
Prudential plc
United Kingdom
$361K +$361K +4,135 New
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$357K +$27.6K +317 +8%
DGAM
403
Desjardins Global Asset Management
Quebec, Canada
$355K +$355K +4,077 New
AA
404
ALPS Advisors
Colorado
$353K -$59.7K -684 -14%
SLG
405
Stanley-Laman Group
Pennsylvania
$348K +$348K +3,990 New
ESCM
406
Echo Street Capital Management
New York
$338K -$284K -3,262 -46%
WSFS
407
Wilmington Savings Fund Society
Delaware
$335K -$8.7K -100 -3%
MA
408
MKT Advisors
California
$335K – – –
BFM
409
Boothbay Fund Management
New York
$332K +$332K +3,812 New
HF
410
HRT Financial
New York
$329K +$329K +3,780 New
MYAM
411
Meiji Yasuda Asset Management
Japan
$322K +$1.83K +21 +0.6%
GAM
412
Gotham Asset Management
New York
$317K +$2.87K +33 +0.9%
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$314K +$146K +1,679 +87%
OIA
414
OneDigital Investment Advisors
Kansas
$307K +$307K +3,524 New
OSAM
415
O'Shaughnessy Asset Management
Connecticut
$305K +$305K +3,494 New
EWM
416
Evercore Wealth Management
New York
$301K – – –
YIH
417
Y-Intercept (HK)
Hong Kong
$300K -$330K -3,779 -52%
NICM
418
Neo Ivy Capital Management
New York
$300K +$300K +3,430 New
QI
419
Qtron Investments
Massachusetts
$297K – – –
CFFP
420
Center for Financial Planning
Michigan
$297K – – –
EVM
421
Evelyn V. Moreno
$292K +$292K +3,350 New
Verition Fund Management
422
Verition Fund Management
Connecticut
$291K +$291K +3,338 New
NAM
423
NTV Asset Management
West Virginia
$288K – – –
MFS
424
Mirabella Financial Services
United Kingdom
$287K +$287K +3,288 New
JF
425
Jump Financial
Illinois
$285K +$285K +3,276 New
15 16
17
18 19