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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 %
PP
601
Paloma Partners
Connecticut
– – -4,277 Closed
BFM
602
Boothbay Fund Management
New York
– – -3,812 Closed
HF
603
HRT Financial
New York
– – -3,780 Closed
YIH
604
Y-Intercept (HK)
Hong Kong
– – -3,440 Closed
NICM
605
Neo Ivy Capital Management
New York
– – -3,430 Closed
ECM
606
Everence Capital Management
Indiana
– – -3,230 Closed
PAM
607
Paradigm Asset Management
New York
– – -3,200 Closed
SCM
608
Stevens Capital Management
Pennsylvania
– – -2,968 Closed
CC
609
Corton Capital
Ontario, Canada
– – -2,955 Closed
JGGDR
610
JGP Global Gestao de Recursos
Brazil
– – -2,935 Closed
WB
611
WesBanco Bank
West Virginia
– – -2,635 Closed
UCFA
612
United Capital Financial Advisors
Texas
– – -2,583 Closed
PA
613
Profund Advisors
Maryland
– – -2,571 Closed
CI
614
Cigna Investments
Connecticut
– – -2,558 Closed
MMPW
615
Mitchell McLeod Pugh & Williams
Alabama
– – -2,510 Closed
TMAM
616
Tokio Marine Asset Management
Japan
– – -2,500 Closed
GFP
617
Gryphon Financial Partners
Ohio
– – -2,495 Closed
PWPS
618
Pinnacle Wealth Planning Services
Ohio
– – -2,452 Closed
SIA
619
Soltis Investment Advisors
Utah
– – -2,436 Closed
MGIA
620
Moneta Group Investment Advisors
Missouri
– – -2,397 Closed
Capstone Investment Advisors
621
Capstone Investment Advisors
New York
– – -2,389 Closed
DI
622
DFPG Investments
Utah
– – -2,329 Closed
SA
623
Syntax Advisors
New York
– – -2,317 Closed
VCG
624
Vantage Consulting Group
Virginia
– – -2,317 Closed
PAM
625
Palisade Asset Management
Minnesota
– – -2,300 Closed
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