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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 %
RIM
451
Redpoint Investment Management
Australia
$205K 3,112 – –
OTL
452
Oak Thistle LLC
New York
$204K 3,096 +409 +15%
FT
453
Fiduciary Trust
Massachusetts
$201K 3,054 – –
AFS
454
Annapolis Financial Services
Maryland
$164K 2,500 – –
MA
455
MUFG Americas
New York
$149K 2,258 – –
SI
456
Stephens Inc
Arkansas
$148K 2,256 -32 -1%
APA
457
American Portfolios Advisors
New York
$140K 2,128 +1,258 +145%
MA
458
Montag & Associates
Georgia
$132K 2,000 – –
FPA
459
First Pacific Advisors
California
$132K 2,000 +2,000 New
ACA
460
Atlas Capital Advisors
Wyoming
$132K 2,000 – –
GCM
461
Gladius Capital Management
Illinois
$126K 1,913 +1,913 New
DMBA
462
Deseret Mutual Benefit Administrators
Utah
$116K 1,762 -378 -18%
FHA
463
First Horizon Advisors
Tennessee
$112K 1,712 +99 +6%
AIP
464
Ameritas Investment Partners
Nebraska
$110K 1,675 -247 -13%
FDCC
465
Foster Dykema Cabot & Co
Massachusetts
$108K 1,637 – –
Northwestern Mutual Wealth Management
466
Northwestern Mutual Wealth Management
Wisconsin
$108K 1,638 +27 +2%
WI
467
Wahed Invest
New York
$101K 1,539 +74 +5%
CTC
468
Central Trust Company
Missouri
$96K 1,455 -4,467 -75%
Canada Pension Plan Investment Board
469
Canada Pension Plan Investment Board
Ontario, Canada
$91K 1,391 -4,500 -76%
IUHSA
470
Itau Unibanco Holding S.A.
Brazil
$90K 1,362 +1,362 New
WFA
471
Wipfli Financial Advisors
Wisconsin
$89K 1,360 +1,360 New
TH
472
TCTC Holdings
Texas
$88K 1,350 – –
HNB
473
Huntington National Bank
Ohio
$83K 1,261 +114 +10%
SCA
474
Stonebridge Capital Advisors
Minnesota
$82K 1,242 +12 +1%
HBW
475
Hazlett, Burt & Watson
West Virginia
$81K 1,220 +200 +20%
17 18
19
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