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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 %
UAML
476
US Asset Management LLC
Pennsylvania
$174K 2,000 +2,000 New
BC
477
Bartlett & Co
Ohio
$172K 1,970 +1,970 New
BCWM
478
Bartlett & Co Wealth Management
Ohio
$172K 1,970 +1,970 New
AIP
479
Ameritas Investment Partners
Nebraska
$168K 1,922 – –
BDWM
480
Brewin Dolphin Wealth Management
Ireland
$166K 1,900 – –
PA
481
Parallel Advisors
California
$142K 1,614 +453 +39%
Twin Tree Management
482
Twin Tree Management
Texas
$129K 1,478 +1,478 New
TH
483
TCTC Holdings
Texas
$117K 1,350 – –
Fifth Third Bancorp
484
Fifth Third Bancorp
Ohio
$110K 1,264 +105 +9%
SOW
485
State of Wyoming
Wyoming
$109K 1,245 -457 -27%
SCA
486
Stonebridge Capital Advisors
Minnesota
$107K 1,230 – –
HNB
487
Huntington National Bank
Ohio
$103K 1,181 – –
BFEC
488
Benjamin F. Edwards & Company
Missouri
$96K 1,100 – –
Rockefeller Capital Management
489
Rockefeller Capital Management
New York
$96K 1,107 +74 +7%
GWM
490
Geneos Wealth Management
Colorado
$90K 1,039 +7 +0.7%
SIM
491
Sentry Investment Management
Wisconsin
$89K 1,020 -278 -21%
HBW
492
Hazlett, Burt & Watson
West Virginia
$89K 1,020 +1,020 New
WA
493
WestEnd Advisors
North Carolina
– – -1 Closed
CT
494
Cambridge Trust
Massachusetts
$87K 1,000 – –
JFA
495
JNBA Financial Advisors
Minnesota
$87K 1,000 – –
BWM
496
BerganKDV Wealth Management
Minnesota
$85K 974 – –
QCG
497
Quadrant Capital Group
Ohio
$84K 960 – –
S
498
SignatureFD
Georgia
$75K 858 +74 +9%
C
499
Covestor
United Kingdom
$75K 861 +404 +88%
TIM
500
Tortoise Investment Management
New York
$74K 848 – –
18 19
20
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