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Henry Schein
HSIC

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 44 closing their positions.

Holders
556
Holders Change
+31
Holders Change %
+5.9%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
160
Reduced
208
Closed
44
Calls
$9.51M
Puts
$11.6M
Net Calls
-$2.11M
Net Calls Change
-$4.63M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$62M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M
4
GIM
4
Generation Investment Management
United Kingdom
$1.04B
5
Macquarie Group
5
Macquarie Group
Australia
$191M

Top Sellers

1
PG
1
Pendal Group
Australia
$104M
2
LP
2
Longview Partners
Guernsey
$686M
3
Wells Fargo
3
Wells Fargo
California
$11.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$603K
5
TA
5
Tamarack Advisers
California
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
426
Livforsakringsbolaget Skandia
Sweden
$178K 2,290 – –
SI
427
Stephens Inc
Arkansas
$173K 2,230 +123 +6%
GCM
428
Gladius Capital Management
Illinois
$172K 2,216 +2,216 New
MAM
429
Meeder Asset Management
Ohio
$171K 2,211 -3,587 -62%
GC
430
Globeflex Capital
California
$171K 2,212 – –
CA
431
Clearstead Advisors
Ohio
$164K 2,115 +1,420 +204%
ACA
432
Atlas Capital Advisors
Wyoming
$158K 2,040 – –
MA
433
Montag & Associates
Georgia
$155K 2,000 – –
AIP
434
Ameritas Investment Partners
Nebraska
$149K 1,922 – –
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$149K 1,923 +1,923 New
BDWM
436
Brewin Dolphin Wealth Management
Ireland
$147K 1,900 -250 -12%
CFA
437
Carroll Financial Associates
North Carolina
$147K 1,930 +1,930 New
Northwestern Mutual Wealth Management
438
Northwestern Mutual Wealth Management
Wisconsin
$137K 1,769 +25 +1%
VI
439
Vestcor Inc
New Brunswick, Canada
$134K 1,724 -356 -17%
AG
440
AIA Group
Hong Kong
$134K 1,733 +1,733 New
SOW
441
State of Wyoming
Wyoming
$132K 1,702 -707 -29%
WI
442
Wahed Invest
New York
$129K 1,658 +1,658 New
IA
443
IFP Advisors
Florida
$117K 1,518 – –
TH
444
TCTC Holdings
Texas
$105K 1,350 – –
APP
445
Alpha Paradigm Partners
Illinois
$105K 1,360 +1,360 New
SIM
446
Sentry Investment Management
Wisconsin
$101K 1,298 – –
TCOV
447
Trust Company of Vermont
Vermont
$96K 1,232 +1,232 New
SCA
448
Stonebridge Capital Advisors
Minnesota
$95K 1,230 – –
FHA
449
First Horizon Advisors
Tennessee
$93K 1,205 -3 -0.2%
HNB
450
Huntington National Bank
Ohio
$92K 1,181 +587 +99%
16 17
18
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