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Henry Schein
HSIC

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 44 closing their positions.

Holders
556
Holders Change
+31
Holders Change %
+5.9%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
160
Reduced
208
Closed
44
Calls
$9.51M
Puts
$11.6M
Net Calls
-$2.11M
Net Calls Change
-$4.63M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$62M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M
4
GIM
4
Generation Investment Management
United Kingdom
$1.04B
5
Macquarie Group
5
Macquarie Group
Australia
$191M

Top Sellers

1
PG
1
Pendal Group
Australia
$104M
2
LP
2
Longview Partners
Guernsey
$686M
3
Wells Fargo
3
Wells Fargo
California
$11.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$603K
5
TA
5
Tamarack Advisers
California
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
HR
501
Howe & Rusling
New York
$16K 200 – –
EI
502
Ellevest Inc
New York
$15K 188 -61 -24%
DFCM
503
Dark Forest Capital Management
Puerto Rico
$13K 170 -512 -75%
COCM
504
Charter Oak Capital Management
New Hampshire
$13K 167 – –
HFS
505
Horizon Financial Services
North Carolina
$12.9K 167 +167 New
DAM
506
Delta Asset Management
Tennessee
$12K 154 – –
WT
507
Whittier Trust
California
$10K 128 – –
VRS
508
Virginia Retirement Systems
Virginia
$9.54K 123,100 – –
PCG
509
Private Capital Group
Connecticut
$9K 111 – –
LWA
510
Lenox Wealth Advisors
New York
$9K 120 – –
SWA
511
SOA Wealth Advisors
New York
$9K 118 – –
PAI
512
Pittenger & Anderson Inc
Nebraska
$8K 100 – –
BFC
513
Bedel Financial Consulting
Indiana
$8K 100 – –
BBHC
514
Brown Brothers Harriman & Co
New York
$7.38K 95,198 -70,323 -42%
NFG
515
Next Financial Group
Texas
$7K 84 – –
BIA
516
Bell Investment Advisors
California
$6K 76 -6 -7%
EARNEST Partners
517
EARNEST Partners
Georgia
$6K 80 – –
CHC
518
City Holding Co
West Virginia
$6K 70 +70 New
FCFS
519
First Command Financial Services
Texas
$6K 79 +79 New
SIA
520
SkyView Investment Advisors
New Jersey
$5K 233 -3,545 -94%
VCM
521
Versant Capital Management
Arizona
$5K 62 – –
AIC
522
Archer Investment Corporation
Indiana
$4.65K 60 +60 New
PMFA
523
Plante Moran Financial Advisors
Michigan
$4K 54 -276 -84%
CFD
524
Creative Financial Designs
Indiana
$4K 54 -23 -30%
PWMG
525
Prestige Wealth Management Group
New Jersey
$4K 46 – –
19 20
21
22 23