HSIC icon

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 %
PTC
551
Private Trust Company
Ohio
$1K 18 – –
BWM
552
Baystate Wealth Management
Massachusetts
$1K 20 – –
TFA
553
Transamerica Financial Advisors
Florida
$1K 1 – –
BCM
554
Bourgeon Capital Management
Connecticut
$1K 10 +10 New
SIC
555
SJS Investment Consulting
Ohio
$1K 20 +20 New
AWM
556
Abound Wealth Management
Tennessee
$527 8 +8 New
MGIM
557
M&G Investment Management
United Kingdom
$419 6,352 -50 -0.8%
WIM
558
Westside Investment Management
California
$131 2,000 – –
WP
559
Woodline Partners
California
– – -118,960 Closed
CPC
560
Cookson Peirce & Co
Pennsylvania
– – -103,239 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
561
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -57,135 Closed
TC
562
Taika Capital
Florida
– – -43,900 Closed
Adage Capital Partners
563
Adage Capital Partners
Massachusetts
– – -43,800 Closed
AHIA
564
Andrew Hill Investment Advisors
Florida
– – -20,185 Closed
EGI
565
EAM Global Investors
California
– – -19,606 Closed
Capital Fund Management (CFM)
566
Capital Fund Management (CFM)
France
– – -19,218 Closed
VF
567
Virtu Financial
New York
– – -18,768 Closed
PCM
568
Prelude Capital Management
New York
– – -17,162 Closed
CA
569
CoreCap Advisors
Michigan
– – -17,103 Closed
BL
570
Balentine LLC
Georgia
– – -12,050 Closed
MSRPS
571
Maryland State Retirement & Pension System
Maryland
– – -10,903 Closed
HIS
572
Horizon Investment Services
Indiana
– – -10,686 Closed
CWM
573
CIBC World Markets
New York
– – -9,637 Closed
CC
574
Cypress Capital
Tennessee
– – -8,760 Closed
JAM
575
Jupiter Asset Management
United Kingdom
– – -7,693 Closed
21 22
23
24 25