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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 %
PA
451
Parallel Advisors
California
$90K 1,161 +4 +0.3%
Fifth Third Bancorp
452
Fifth Third Bancorp
Ohio
$90K 1,159 +137 +13%
BFEC
453
Benjamin F. Edwards & Company
Missouri
$85K 1,100 – –
CWS
454
Confluence Wealth Services
Pennsylvania
$81K 1,055 +1,055 New
GWM
455
Geneos Wealth Management
Colorado
$80K 1,032 – –
Koshinski Asset Management
456
Koshinski Asset Management
Illinois
$79.2K 1,021 +37 +4%
Rockefeller Capital Management
457
Rockefeller Capital Management
New York
$79K 1,033 -23 -2%
JFA
458
JNBA Financial Advisors
Minnesota
$78K 1,000 – –
CT
459
Cambridge Trust
Massachusetts
$78K 1,000 +1,000 New
BWM
460
BerganKDV Wealth Management
Minnesota
$76K 974 – –
QCG
461
Quadrant Capital Group
Ohio
$74K 960 +16 +2%
WR
462
WD Rutherford
Oregon
$72K 930 – –
TIM
463
Tortoise Investment Management
New York
$66K 848 – –
KTC
464
Kistler-Tiffany Companies
Pennsylvania
$62K 800 – –
CA
465
CoreCap Advisors
Michigan
$62K 800 +800 New
S
466
SignatureFD
Georgia
$61K 784 +44 +6%
MAM
467
Marquette Asset Management
Minnesota
$59K 756 – –
CI Investments Inc
468
CI Investments Inc
Ontario, Canada
$57K 740 +133 +22%
Optiver Holding
469
Optiver Holding
Netherlands
$55K 716 – –
Federated Hermes
470
Federated Hermes
Pennsylvania
$53K 679 -505 -43%
AS
471
Altshuler Shaham
Israel
$50K 641 +1 +0.2%
CLOS
472
Compagnie Lombard Odier SCmA
Switzerland
$47K 600 – –
RE
473
RBC Europe
United Kingdom
$47K 600 – –
QC
474
Quent Capital
New York
$47K 607 +607 New
MFC
475
Mechanics Financial Corp
Ohio
$46K 587 +587 New
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