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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 Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
401
Carson Wealth (CWM LLC)
Nebraska
$328K 4,273 +671 +19%
VI
402
Vestcor Inc
New Brunswick, Canada
$328K 4,273 +2,079 +95%
VCA
403
Verdence Capital Advisors
Maryland
$324K 4,224 -330 -7%
BC
404
Burney Company
Virginia
$322K 4,190 -230 -5%
GC
405
Garde Capital
Washington
$321K 4,189 – –
MYLI
406
Meiji Yasuda Life Insurance
Japan
$315K 4,105 -1,000 -20%
DGAM
407
Desjardins Global Asset Management
Quebec, Canada
$311K 4,053 -24 -0.6%
JF
408
Jump Financial
Illinois
$310K 4,039 +763 +23%
DA
409
DCM Advisors
New York
$309K 4,020 +4,020 New
AA
410
ALPS Advisors
Colorado
$307K 4,001 -42 -1%
FL
411
Fort LP
Maryland
$307K 4,005 +4,005 New
MA
412
MKT Advisors
California
$302K 3,945 – –
Balyasny Asset Management
413
Balyasny Asset Management
Illinois
$301K 3,920 +3,920 New
ACM
414
Aquatic Capital Management
Illinois
$299K 3,900 +3,900 New
PP
415
Prudential plc
United Kingdom
$294K 3,833 -302 -7%
WSFS
416
Wilmington Savings Fund Society
Delaware
$294K 3,825 -25 -0.6%
RP
417
Riverwater Partners
Wisconsin
$289K 3,771 +3,771 New
IA
418
IFP Advisors
Florida
$283K 1,959 – –
PRC
419
Pearl River Capital
Michigan
$272K 3,538 +3,538 New
OIA
420
OneDigital Investment Advisors
Kansas
$270K 3,524 – –
William Blair Investment Management
421
William Blair Investment Management
Illinois
$268K 3,494 -2,824 -45%
EWM
422
Evercore Wealth Management
New York
$265K 3,449 – –
CFFP
423
Center for Financial Planning
Michigan
$261K 3,406 – –
SEC
424
Seven Eight Capital
New York
$260K 3,383 +888 +36%
XT
425
XTX Topco
Cayman Islands
$258K 3,363 +3,363 New
15 16
17
18 19