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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 %
Fifth Third Bancorp
476
Fifth Third Bancorp
Ohio
$77K 1,172 -472 -29%
C
477
Covestor
United Kingdom
$76K 1,158 +485 +72%
BC
478
Bartlett & Co
Ohio
$74K 1,122 – –
BCWM
479
Bartlett & Co Wealth Management
Ohio
$73.8K 1,122 – –
BFEC
480
Benjamin F. Edwards & Company
Missouri
$72K 1,100 – –
KTC
481
Kistler-Tiffany Companies
Pennsylvania
$69K 1,053 +253 +32%
TCOV
482
Trust Company of Vermont
Vermont
$68K 1,032 -200 -16%
Rockefeller Capital Management
483
Rockefeller Capital Management
New York
$67K 1,047 -5 -0.5%
JFA
484
JNBA Financial Advisors
Minnesota
$66K 1,000 – –
Group One Trading
485
Group One Trading
Illinois
$64K 972 -233 -19%
BWM
486
BerganKDV Wealth Management
Minnesota
$64K 974 – –
GWM
487
Geneos Wealth Management
Colorado
$58K 892 -140 -14%
SIM
488
Sentry Investment Management
Wisconsin
$56K 854 – –
TIM
489
Tortoise Investment Management
New York
$56K 848 – –
BTI
490
Blue Trust Inc
Georgia
$55K 713 +288 +68%
WR
491
WD Rutherford
Oregon
$51K 780 – –
GWS
492
Glassman Wealth Services
Virginia
$51K 774 +47 +6%
S
493
SignatureFD
Georgia
$49K 752 -162 -18%
QCG
494
Quadrant Capital Group
Ohio
$49K 744 -26 -3%
CA
495
Clearstead Advisors
Ohio
$46K 695 -1,420 -67%
DFCM
496
Dark Forest Capital Management
Puerto Rico
$44K 666 +217 +48%
Federated Hermes
497
Federated Hermes
Pennsylvania
$42K 639 -48 -7%
QC
498
Quent Capital
New York
$41K 624 – –
HPC
499
HM Payson & Co
Maine
$38K 575 – –
EI
500
Ellevest Inc
New York
$37K 564 +394 +232%
18 19
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