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Henry Schein
HSIC

Overview Fund Activity

583 hedge funds and large institutions have $10.2B invested in Henry Schein in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
79
Increased
187
Reduced
213
Closed
49
Calls
$60.4M
Puts
$46.2M
Net Calls
+$14.2M
Net Calls Change
+$12.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
Invesco
2
Invesco
Georgia
$495M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
American Century Companies
2
American Century Companies
Missouri
$315M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$52.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$74.1M 923,089 -92,027 -9%
Stifel Financial
27
Stifel Financial
Missouri
$73.8M 923,518 +34,518 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$72.2M 903,609 -292,874 -24%
Amundi
29
Amundi
France
$70.8M 878,575 +154,382 +21%
AQR Capital Management
30
AQR Capital Management
Connecticut
$64M 801,724 +81,063 +11%
Goldman Sachs
31
Goldman Sachs
New York
$60.2M 754,270 -56,604 -7%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$52.4M 655,528 -544,934 -45%
AAM
33
Ardevora Asset Management
United Kingdom
$48.7M 609,655 -76,145 -11%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$46.5M 581,615 -329,334 -36%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8M 573,820 +14,858 +3%
BTW
36
Boston Trust Walden
Massachusetts
$44.4M 556,241 +10,188 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$44.2M 553,200 -45,010 -8%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$40.5M 507,602 +179,007 +54%
WCM
39
Wedge Capital Management
North Carolina
$40.2M 503,419 +512 +0.1%
Pzena Investment Management
40
Pzena Investment Management
New York
$39.3M 492,465 -12,473 -2%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.8M 448,622 -34,006 -7%
Bank of America
42
Bank of America
North Carolina
$34.3M 428,877 -100,227 -19%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$32.9M 412,468 -187,251 -31%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$32.2M 403,473 -3,089 -0.8%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$32M 400,782 +356,677 +809%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$32M 400,531 -543 -0.1%
First Trust Advisors
47
First Trust Advisors
Illinois
$30.2M 378,039 +88,872 +31%
GF
48
Gabelli Funds
New York
$29.4M 367,636 +5,000 +1%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$29.4M 367,609 -15,166 -4%
Deutsche Bank
50
Deutsche Bank
Germany
$27.6M 346,080 +5,934 +2%
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