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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 %
Koshinski Asset Management
501
Koshinski Asset Management
Illinois
$71.6K 821 -200 -20%
KTC
502
Kistler-Tiffany Companies
Pennsylvania
$70K 800 – –
WR
503
WD Rutherford
Oregon
$68K 780 -150 -16%
MAM
504
Marquette Asset Management
Minnesota
$66K 756 – –
APA
505
American Portfolios Advisors
New York
$65.5K 751 +429 +133%
Federated Hermes
506
Federated Hermes
Pennsylvania
$65K 746 +67 +10%
GWS
507
Glassman Wealth Services
Virginia
$63K 725 +695 +2,317%
CI Investments Inc
508
CI Investments Inc
Ontario, Canada
$60K 692 -48 -6%
QC
509
Quent Capital
New York
$53K 607 – –
DCM
510
Dupont Capital Management
Delaware
$53K 611 +193 +46%
RE
511
RBC Europe
United Kingdom
$52K 600 – –
CLOS
512
Compagnie Lombard Odier SCmA
Switzerland
$52K 600 – –
MFC
513
Mechanics Financial Corp
Ohio
$51K 587 – –
HPC
514
HM Payson & Co
Maine
$50K 575 – –
National Bank of Canada
515
National Bank of Canada
Quebec, Canada
$48K 542 – –
HI
516
Hudock Inc
Pennsylvania
$47K 542 – –
Optiver Holding
517
Optiver Holding
Netherlands
$44K 502 -214 -30%
CG
518
Cutler Group
California
$44K 511 +511 New
AS
519
Altshuler Shaham
Israel
$38K 441 -200 -31%
CCA
520
Column Capital Advisors
Indiana
$38K 440 – –
FMII
521
Farmers & Merchants Investments Inc
Nebraska
$36K 408 – –
Group One Trading
522
Group One Trading
Illinois
$35K 400 -3,642 -90%
FAG
523
Fortitude Advisory Group
Washington
$35K 400 – –
OIA
524
Optimum Investment Advisors
Illinois
$35K 400 – –
KPCM
525
Kings Point Capital Management
New York
$35K 400 – –
19 20
21
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