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Henry Schein
HSIC

Overview Fund Activity

591 hedge funds and large institutions have $11.3B invested in Henry Schein in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 200 increasing their positions, 190 reducing their positions, and 48 closing their positions.

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
89
Increased
200
Reduced
190
Closed
48
Calls
$16.3M
Puts
$15.4M
Net Calls
+$929K
Net Calls Change
+$3.03M

Top Buyers

1
PG
1
Pendal Group
Australia
$271M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.6M
4
American Century Companies
4
American Century Companies
Missouri
$315M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$44.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.2M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.1M
4
Invesco
4
Invesco
Georgia
$355M
5
GIM
5
Generation Investment Management
United Kingdom
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$72.5M 831,486 -38,419 -4%
Stifel Financial
27
Stifel Financial
Missouri
$72.1M 826,961 +18,424 +2%
SCM
28
Snyder Capital Management
California
$68.7M 788,066 -6,835 -0.9%
Amundi
29
Amundi
France
$66.7M 745,087 +140,210 +23%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$65.6M 752,359 +744,588 +9,582%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$64.8M 743,020 -89,128 -11%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$64.6M 740,385 -59,180 -7%
SIM
33
Sprucegrove Investment Management
Ontario, Canada
$61.7M 707,942 -400,700 -36%
AAM
34
Ardevora Asset Management
United Kingdom
$61.4M 703,852 -308,881 -30%
AQR Capital Management
35
AQR Capital Management
Connecticut
$56.4M 647,249 +76,555 +13%
Swiss National Bank
36
Swiss National Bank
Switzerland
$52.4M 600,710 +69,700 +13%
APG Asset Management
37
APG Asset Management
Netherlands
$47.7M 608,795 +320,357 +111%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M 544,540 -36,442 -6%
BTW
39
Boston Trust Walden
Massachusetts
$47.3M 542,996 +151,345 +39%
SI
40
Scout Investments
Missouri
$45.9M 526,025 +131,777 +33%
Bank of America
41
Bank of America
North Carolina
$45.1M 517,310 -31,131 -6%
Pzena Investment Management
42
Pzena Investment Management
New York
$44.4M 508,877 +508,877 New
PPA
43
Parametric Portfolio Associates
Washington
$42.9M 492,250 +28,856 +6%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$41.8M 474,518 +72,562 +18%
Morgan Stanley
45
Morgan Stanley
New York
$40.8M 467,562 +58,801 +14%
Millennium Management
46
Millennium Management
New York
$40.2M 461,212 +81,105 +21%
SEI Investments
47
SEI Investments
Pennsylvania
$39.5M 452,885 -352,351 -44%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$38.3M 434,615 -6,146 -1%
WCM
49
Wedge Capital Management
North Carolina
$36.6M 419,407 -16,932 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$36.2M 414,894 +21,853 +6%
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