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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 %
AWA
576
Aaron Wealth Advisors
Illinois
– – -73,326 Closed
SSA
577
Schonfeld Strategic Advisors
New York
– – -64,954 Closed
TA
578
Tamarack Advisers
California
– – -50,000 Closed
A
579
AustralianSuper
Australia
– – -46,338 Closed
EGM
580
Engineers Gate Manager
New York
– – -45,149 Closed
OQS
581
Occudo Quantitative Strategies
Florida
– – -35,697 Closed
GCM
582
Graham Capital Management
Connecticut
– – -21,764 Closed
QT
583
Quantbot Technologies
New York
– – -21,311 Closed
QC
584
Quadrature Capital
United Kingdom
– – -20,202 Closed
MSL
585
Mackay Shields LLC
New York
– – -19,492 Closed
RIM
586
Redwood Investment Management
Arizona
– – -15,617 Closed
DBG
587
De Burlo Group
Massachusetts
– – -15,330 Closed
CCIA
588
Campbell & Co Investment Adviser
Maryland
– – -15,102 Closed
WAM
589
Weiss Asset Management
Massachusetts
– – -11,147 Closed
QT
590
Quantamental Technologies
New York
– – -10,763 Closed
SC
591
Scotia Capital
Ontario, Canada
– – -9,347 Closed
TFA
592
Toth Financial Advisory
Virginia
– – -8,900 Closed
JG
593
Jefferies Group
New York
– – -8,000 Closed
DT
594
Diversified Trust
Tennessee
– – -7,392 Closed
FC
595
FORA Capital
Florida
– – -6,950 Closed
E
596
Ergoteles
New York
– – -6,504 Closed
ECM
597
ExodusPoint Capital Management
New York
– – -6,417 Closed
BCM
598
Bayesian Capital Management
New York
– – -5,800 Closed
Marshall Wace
599
Marshall Wace
United Kingdom
– – -5,775 Closed
LP
600
LMR Partners
United Kingdom
– – -4,582 Closed
22 23
24
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