HSIC icon

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 %
SIM
26
Sprucegrove Investment Management
Ontario, Canada
$86M 1,108,642 -112,200 -9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$82.9M 1,069,110 -27,709 -3%
Lazard Asset Management
28
Lazard Asset Management
New York
$82M 1,057,379 +68,894 +7%
Charles Schwab
29
Charles Schwab
California
$80.8M 1,041,818 +25,266 +2%
UBS AM
30
UBS AM
Illinois
$80.2M 1,034,485 -6,756 -0.6%
AAM
31
Ardevora Asset Management
United Kingdom
$78.5M 1,012,733 +74,700 +8%
Goldman Sachs
32
Goldman Sachs
New York
$67.4M 869,905 -33,392 -4%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$64.5M 832,148 -1,693 -0.2%
Stifel Financial
34
Stifel Financial
Missouri
$62.7M 808,537 +27,569 +4%
SEI Investments
35
SEI Investments
Pennsylvania
$62.5M 805,236 -65,667 -8%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$62M 799,565 +799,565 New
SCM
37
Snyder Capital Management
California
$61.6M 794,901 +43,722 +6%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$49.3M 635,387 -68,165 -10%
WP
39
Woodline Partners
California
$48.8M 629,815 +201,318 +47%
Amundi
40
Amundi
France
$47.1M 604,877 +34,905 +6%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M 580,982 +540,908 +1,350%
AQR Capital Management
42
AQR Capital Management
Connecticut
$44.2M 570,694 +97,810 +21%
Bank of America
43
Bank of America
North Carolina
$42.5M 548,441 -123,004 -18%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$42.2M 544,196 +544,196 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$41.2M 531,010 -25,200 -5%
PPA
46
Parametric Portfolio Associates
Washington
$35.9M 463,394 +4,229 +0.9%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$34.2M 440,761 -30,584 -6%
WCM
48
Wedge Capital Management
North Carolina
$33.8M 436,339 +37,482 +9%
Morgan Stanley
49
Morgan Stanley
New York
$31.7M 408,761 -105,391 -20%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$31.3M 401,956 +8,386 +2%
1
2
3 4 5