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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 %
LF
551
Lee Financial
Texas
$2K 23 +2 +10%
DI
552
Disciplined Investments
Oklahoma
$2K 27 +5 +23%
EWA
553
EverSource Wealth Advisors
Alabama
$2K 27 +11 +69%
SWA
554
Sutton Wealth Advisors
Florida
$1.84K 24 – –
TWC
555
TD Waterhouse Canada
Ontario, Canada
$1.23K 16 – –
MF
556
Magnetar Financial
Illinois
$1.18K 15,421 +15,421 New
MFT
557
Moisand Fitzgerald Tamayo
Florida
$1K 8 -8 -50%
GRP
558
Global Retirement Partners
California
$1K 16 -2 -11%
LIM
559
Longfellow Investment Management
Massachusetts
$1K 8 – –
PFGIA
560
Patriot Financial Group Insurance Agency
Massachusetts
$1K 12 – –
FPS
561
Fieldpoint Private Securities
Connecticut
$1K 10 – –
TWA
562
TCI Wealth Advisors
Arizona
$1K 16 – –
TFA
563
Transamerica Financial Advisors
Florida
$1K 1 +1 New
HCP
564
Hexagon Capital Partners
Arkansas
$1K 12 +1 +9%
CAL
565
Capital Advisors Ltd
Ohio
$1K 10 +5 +100%
AAP
566
Arax Advisory Partners
Colorado
$1K 10 +10 New
MCM
567
MV Capital Management
Maryland
$1K 17 +17 New
PTC
568
Private Trust Company
Ohio
$1K 18 +18 New
MGIM
569
M&G Investment Management
United Kingdom
$493 6,402 +1,474 +30%
WIM
570
Westside Investment Management
California
$153 2,000 – –
WA
571
WestEnd Advisors
North Carolina
$153 2 +2 New
ED
572
Exane Derivatives
France
$77 1 -4,653 -100%
Citadel Advisors
573
Citadel Advisors
Florida
– – -378,413 Closed
Two Sigma Investments
574
Two Sigma Investments
New York
– – -88,831 Closed
TC
575
TwinBeech Capital
New York
– – -87,042 Closed
21 22
23
24 25