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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 %
SI
451
Stephens Inc
Arkansas
$176K 2,288 -67 -3%
MA
452
MUFG Americas
New York
$173K 2,258 -60 -3%
GC
453
Globeflex Capital
California
$170K 2,212 – –
DMBA
454
Deseret Mutual Benefit Administrators
Utah
$164K 2,140 – –
CA
455
Clearstead Advisors
Ohio
$162K 2,115 – –
ALAM
456
Asahi Life Asset Management
Japan
$157K 2,040 +2,040 New
ACA
457
Atlas Capital Advisors
Wyoming
$153K 2,000 – –
UAML
458
US Asset Management LLC
Pennsylvania
$153K 2,000 – –
MA
459
Montag & Associates
Georgia
$153K 2,000 – –
AIP
460
Ameritas Investment Partners
Nebraska
$147K 1,922 – –
BDWM
461
Brewin Dolphin Wealth Management
Ireland
$146K 1,900 – –
LS
462
Livforsakringsbolaget Skandia
Sweden
$137K 1,790 -500 -22%
Fifth Third Bancorp
463
Fifth Third Bancorp
Ohio
$126K 1,644 +380 +30%
FDCC
464
Foster Dykema Cabot & Co
Massachusetts
$126K 1,637 +1,637 New
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$123K 1,611 -685 -30%
FHA
466
First Horizon Advisors
Tennessee
$122K 1,613 +1,507 +1,422%
WI
467
Wahed Invest
New York
$112K 1,465 +1,465 New
TH
468
TCTC Holdings
Texas
$104K 1,350 – –
PA
469
Parallel Advisors
California
$97K 1,266 -348 -22%
TCOV
470
Trust Company of Vermont
Vermont
$95K 1,232 +1,232 New
SOW
471
State of Wyoming
Wyoming
$94K 1,223 -22 -2%
SCA
472
Stonebridge Capital Advisors
Minnesota
$94K 1,230 – –
Group One Trading
473
Group One Trading
Illinois
$92K 1,205 +805 +201%
HNB
474
Huntington National Bank
Ohio
$88K 1,147 -34 -3%
BCWM
475
Bartlett & Co Wealth Management
Ohio
$86.1K 1,122 -848 -43%
17 18
19
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