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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 Market Value Shares Shares
Change 		Shares
Change %
CL
401
CSS LLC
Illinois
$329K 5,000 +5,000 New
TF
402
TIAA FSB
Florida
$326K 4,958 -52 -1%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$321K 4,878 +161 +3%
LOAMS
404
Lombard Odier Asset Management (Switzerland)
Switzerland
$319K 4,845 -469 -9%
HW
405
Hancock Whitney
Mississippi
$319K 4,852 -11 -0.2%
B
406
Bailard
California
$316K 4,809 -14 -0.3%
KA
407
Keene & Associates
Texas
$314K 4,780 +125 +3%
FIM
408
Freedom Investment Management
Connecticut
$310K 4,713 +1,921 +69%
CFGS
409
Concourse Financial Group Securities
Alabama
$296K 4,496 +1,648 +58%
BCV
410
Banque Cantonale Vaudoise
Switzerland
$293K 4,456 – –
BAM
411
Blueshift Asset Management
New Jersey
$292K 4,446 +1,815 +69%
SOW
412
State of Wyoming
Wyoming
$292K 4,443 +3,220 +263%
BC
413
Bridgefront Capital
Texas
$290K 4,405 +4,405 New
MAM
414
Meeder Asset Management
Ohio
$288K 4,376 -311 -7%
VI
415
Vestcor Inc
New Brunswick, Canada
$285K 4,331 +58 +1%
VCA
416
Verdence Capital Advisors
Maryland
$283K 4,299 +75 +2%
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$279K 4,238 -35 -0.8%
VPIM
418
Vanguard Personalized Indexing Management
California
$276K 4,199 -5,449 -56%
GC
419
Garde Capital
Washington
$276K 4,189 – –
ALAM
420
Asahi Life Asset Management
Japan
$269K 4,090 +2,050 +100%
MM
421
MQS Management
New York
$267K 4,055 -3,726 -48%
PA
422
Parallel Advisors
California
$266K 4,045 +2,779 +220%
SSA
423
Schonfeld Strategic Advisors
New York
$265K 4,031 +4,031 New
SIM
424
Studio Investment Management
Illinois
$263K 4,005 +4,005 New
EI
425
Ethic Inc
New York
$260K 3,952 +3,952 New
15 16
17
18 19