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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 %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$78.7M 1,026,119 -15,631 -2%
Morgan Stanley
27
Morgan Stanley
New York
$76.7M 999,203 +531,641 +114%
ACH
28
ArrowMark Colorado Holdings
Colorado
$71M 925,161 -197,931 -18%
SCM
29
Snyder Capital Management
California
$69.3M 903,163 +115,097 +15%
Stifel Financial
30
Stifel Financial
Missouri
$64.9M 845,423 +18,462 +2%
Amundi
31
Amundi
France
$56.2M 747,918 +2,831 +0.4%
AAM
32
Ardevora Asset Management
United Kingdom
$54.9M 715,652 +11,800 +2%
Goldman Sachs
33
Goldman Sachs
New York
$54.9M 715,149 -116,337 -14%
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$53.8M 700,694 -39,691 -5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$51.6M 678,117 +30,868 +5%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$50M 654,352 +179,834 +38%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$47.3M 616,123 -406,951 -40%
Swiss National Bank
38
Swiss National Bank
Switzerland
$45.7M 595,010 -5,700 -0.9%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$45.2M 589,010 -154,010 -21%
Bank of America
40
Bank of America
North Carolina
$42.3M 551,416 +34,106 +7%
BTW
41
Boston Trust Walden
Massachusetts
$42.1M 548,145 +5,149 +0.9%
APG Asset Management
42
APG Asset Management
Netherlands
$41.4M 564,376 -44,419 -7%
Pzena Investment Management
43
Pzena Investment Management
New York
$38.7M 504,938 -3,939 -0.8%
SI
44
Scout Investments
Missouri
$35.9M 467,698 -58,327 -11%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5M 462,528 -82,012 -15%
WCM
46
Wedge Capital Management
North Carolina
$34M 443,362 +23,955 +6%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$33M 429,830 -4,785 -1%
SIM
48
Sprucegrove Investment Management
Ontario, Canada
$32.7M 426,142 -281,800 -40%
Renaissance Technologies
49
Renaissance Technologies
New York
$32.7M 425,512 +198,600 +88%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$30.7M 400,478 -14,416 -3%
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