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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 %
EARNEST Partners
526
EARNEST Partners
Georgia
$5K 80 – –
WTA
527
Washington Trust Advisors
Massachusetts
$5K 71 +6 +9%
JWA
528
JFS Wealth Advisors
Pennsylvania
$4K 64 -25 -28%
SIC
529
Salem Investment Counselors
North Carolina
$4K 68 – –
VCM
530
Versant Capital Management
Arizona
$4K 62 – –
CFD
531
Creative Financial Designs
Indiana
$4K 54 – –
SC
532
Schubert & Co
Texas
$4K 60 +9 +18%
Bank of Montreal
533
Bank of Montreal
Ontario, Canada
$3.97K 59,572 -12,639 -18%
PWMG
534
Prestige Wealth Management Group
New Jersey
$3K 46 – –
FGAM
535
Financial Gravity Asset Management
Texas
$2.15K 1,254 -363 -22%
LF
536
Lee Financial
Texas
$2K 23 – –
HIA
537
Harbor Investment Advisory
Maryland
$2K 31 – –
First Manhattan
538
First Manhattan
New York
$2K 41 – –
PFBT
539
Parkside Financial Bank & Trust
Missouri
$2K 34 +1 +3%
TWA
540
TCI Wealth Advisors
Arizona
$2K 23 +7 +44%
NMG
541
New Millennium Group
Utah
$2K 29 +29 New
S
542
Surevest
California
$2K 30 +30 New
Twin Tree Management
543
Twin Tree Management
Texas
$2K 36 +36 New
SWA
544
Sutton Wealth Advisors
Florida
$1.91K 29 +5 +21%
CT
545
Cambridge Trust
Massachusetts
$1K 8 -992 -99%
AF
546
Allworth Financial
California
$1K 8 -161 -95%
LC
547
Lindbrook Capital
California
$1K 8 -46 -85%
DI
548
Disciplined Investments
Oklahoma
$1K 16 -11 -41%
MCM
549
MV Capital Management
Maryland
$1K 15 -2 -12%
LIM
550
Longfellow Investment Management
Massachusetts
$1K 8 – –
20 21
22
23 24