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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 %
NWM
576
Nicola Wealth Management
British Columbia, Canada
– – -7,590 Closed
CG
577
CFO4Life Group
Texas
– – -6,829 Closed
CC
578
Cipher Capital
New York
– – -5,621 Closed
Janney Montgomery Scott
579
Janney Montgomery Scott
Pennsylvania
– – -5,369 Closed
QI
580
Qtron Investments
Massachusetts
– – -5,326 Closed
NIMI
581
Natixis Investment Managers International
France
– – -5,275 Closed
FCH
582
Freestone Capital Holdings
Washington
– – -5,220 Closed
TCM
583
Teza Capital Management
Illinois
– – -4,707 Closed
DA
584
DCM Advisors
New York
– – -4,020 Closed
AA
585
ALPS Advisors
Colorado
– – -4,001 Closed
Balyasny Asset Management
586
Balyasny Asset Management
Illinois
– – -3,920 Closed
ACM
587
Aquatic Capital Management
Illinois
– – -3,900 Closed
PRC
588
Pearl River Capital
Michigan
– – -3,538 Closed
SEC
589
Seven Eight Capital
New York
– – -3,383 Closed
XT
590
XTX Topco
Cayman Islands
– – -3,363 Closed
MFS
591
Mirabella Financial Services
United Kingdom
– – -3,327 Closed
SYBT
592
Stock Yards Bank & Trust
Kentucky
– – -2,950 Closed
FA
593
Forefront Analytics
Pennsylvania
– – -2,891 Closed
SLG
594
Stanley-Laman Group
Pennsylvania
– – -2,888 Closed
HL
595
HeadInvest LLC
Maine
– – -2,840 Closed
Connor, Clark & Lunn Investment Management (CC&L)
596
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -2,794 Closed
CCG
597
Cypress Capital Group
Florida
– – -2,619 Closed
AG
598
AIA Group
Hong Kong
– – -2,304 Closed
GC
599
Globeflex Capital
California
– – -2,212 Closed
GGI
600
Godsey & Gibb Inc
Virginia
– – -800 Closed
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24
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