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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 %
GCP
576
GSA Capital Partners
United Kingdom
– – -2,719 Closed
Simplex Trading
577
Simplex Trading
Illinois
– – -2,442 Closed
ALAM
578
Asahi Life Asset Management
Japan
– – -2,400 Closed
OSAM
579
O'Shaughnessy Asset Management
Connecticut
– – -2,073 Closed
UAML
580
US Asset Management LLC
Pennsylvania
– – -2,000 Closed
BC
581
Bartlett & Co
Ohio
– – -1,970 Closed
BCWM
582
Bartlett & Co Wealth Management
Ohio
– – -1,970 Closed
CMBA
583
C.M. Bidwell & Associates
Hawaii
– – -1,755 Closed
JCM
584
Jacobi Capital Management
Pennsylvania
– – -1,430 Closed
CA
585
Capitolis Advisors
New York
– – -1,014 Closed
PI
586
PEAK6 Investments
Illinois
– – -930 Closed
ETC
587
Exchange Traded Concepts
Oklahoma
– – -794 Closed
LAM
588
Lountzis Asset Management
Pennsylvania
– – -600 Closed
HI
589
Harbour Investments
Wisconsin
– – -510 Closed
ADL
590
Asset Dedication LLC
California
– – -313 Closed
CI
591
CX Institutional
Indiana
– – -295 Closed
HIIFS
592
Harel Insurance Investments & Financial Services
Israel
– – -250 Closed
CCM
593
Carderock Capital Management
Maryland
– – -200 Closed
CFA
594
Cahill Financial Advisors
Minnesota
– – -142 Closed
Parallax Volatility Advisers
595
Parallax Volatility Advisers
California
– – -98 Closed
AF
596
Allworth Financial
California
– – -68 Closed
GWSG
597
GPS Wealth Strategies Group
Colorado
– – -60 Closed
CI
598
Cordant Inc
Oregon
– – -19 Closed
Walleye Trading
599
Walleye Trading
New York
– – – –
Wolverine Trading
600
Wolverine Trading
Illinois
– – – –
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