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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 %
BC
476
Bartlett & Co
Ohio
$86K 1,122 -848 -43%
BFEC
477
Benjamin F. Edwards & Company
Missouri
$84K 1,100 – –
Rockefeller Capital Management
478
Rockefeller Capital Management
New York
$80K 1,052 -55 -5%
GWM
479
Geneos Wealth Management
Colorado
$79K 1,032 -7 -0.7%
HBW
480
Hazlett, Burt & Watson
West Virginia
$79K 1,020 – –
CT
481
Cambridge Trust
Massachusetts
$77K 1,000 – –
JFA
482
JNBA Financial Advisors
Minnesota
$77K 1,000 – –
BWM
483
BerganKDV Wealth Management
Minnesota
$75K 974 – –
S
484
SignatureFD
Georgia
$70K 914 +56 +7%
APA
485
American Portfolios Advisors
New York
$66.8K 870 +119 +16%
SIM
486
Sentry Investment Management
Wisconsin
$66K 854 -166 -16%
TIM
487
Tortoise Investment Management
New York
$65K 848 – –
KTC
488
Kistler-Tiffany Companies
Pennsylvania
$61K 800 – –
GGI
489
Godsey & Gibb Inc
Virginia
$61K 800 +800 New
WR
490
WD Rutherford
Oregon
$60K 780 – –
QCG
491
Quadrant Capital Group
Ohio
$59K 770 -190 -20%
GWS
492
Glassman Wealth Services
Virginia
$56K 727 +2 +0.3%
Federated Hermes
493
Federated Hermes
Pennsylvania
$53K 687 -59 -8%
C
494
Covestor
United Kingdom
$52K 673 -188 -22%
QC
495
Quent Capital
New York
$48K 624 +17 +3%
VVP
496
Venture Visionary Partners
Ohio
$46.4K 605 +605 New
RE
497
RBC Europe
United Kingdom
$46K 600 – –
CLOS
498
Compagnie Lombard Odier SCmA
Switzerland
$46K 600 – –
HPC
499
HM Payson & Co
Maine
$44K 575 – –
MFC
500
Mechanics Financial Corp
Ohio
$42K 552 -35 -6%
18 19
20
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