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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 %
UBS AM
26
UBS AM
Illinois
$68.9M 1,047,291 -2,150 -0.2%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$67.1M 1,015,116 +360,764 +55%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$66M 1,003,097 -23,022 -2%
Morgan Stanley
29
Morgan Stanley
New York
$63.2M 960,683 -38,520 -4%
SCM
30
Snyder Capital Management
California
$60.3M 916,313 +13,150 +1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$59.9M 910,949 -1,268,177 -58%
Stifel Financial
32
Stifel Financial
Missouri
$58.5M 889,000 +43,577 +5%
Goldman Sachs
33
Goldman Sachs
New York
$53.3M 810,874 +95,725 +13%
Amundi
34
Amundi
France
$50.6M 724,193 -23,725 -3%
AQR Capital Management
35
AQR Capital Management
Connecticut
$47.4M 720,661 +42,544 +6%
AAM
36
Ardevora Asset Management
United Kingdom
$45.1M 685,800 -29,852 -4%
Millennium Management
37
Millennium Management
New York
$43.6M 663,429 +615,053 +1,271%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$39.4M 599,719 -16,404 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$39.3M 598,210 +3,200 +0.5%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8M 558,962 +239,908 +75%
BTW
41
Boston Trust Walden
Massachusetts
$35.9M 546,053 -2,092 -0.4%
Bank of America
42
Bank of America
North Carolina
$34.8M 529,104 -22,312 -4%
Renaissance Technologies
43
Renaissance Technologies
New York
$34.7M 527,804 +102,292 +24%
Pzena Investment Management
44
Pzena Investment Management
New York
$33.2M 504,938 – –
WCM
45
Wedge Capital Management
North Carolina
$33.1M 502,907 +59,545 +13%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.7M 482,628 +20,100 +4%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$26.7M 406,562 -23,268 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$26.4M 401,074 +596 +0.1%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$25.2M 382,775 -317,919 -45%
SI
50
Scout Investments
Missouri
$25.1M 382,370 -85,328 -18%
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