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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 %
VVP
601
Venture Visionary Partners
Ohio
– – -605 Closed
CLOS
602
Compagnie Lombard Odier SCmA
Switzerland
– – -600 Closed
FMII
603
Farmers & Merchants Investments Inc
Nebraska
– – -408 Closed
WTC
604
WhitTier Trust Company
Nevada
– – -372 Closed
CI
605
CX Institutional
Indiana
– – -292 Closed
CIBC Private Wealth Group
606
CIBC Private Wealth Group
Georgia
– – -210 Closed
COCM
607
Charter Oak Capital Management
New Hampshire
– – -167 Closed
CG
608
Cutler Group
California
– – -100 Closed
Jones Financial Companies
609
Jones Financial Companies
Missouri
– – -99 Closed
CHC
610
City Holding Co
West Virginia
– – -70 Closed
CWP
611
Concord Wealth Partners
Virginia
– – -58 Closed
VCM
612
Vigilant Capital Management
Maine
– – -38 Closed
EWA
613
EverSource Wealth Advisors
Alabama
$0 3 -24 -89%
GKIM
614
GW&K Investment Management
Massachusetts
– – -21 Closed
TWC
615
TD Waterhouse Canada
Ontario, Canada
– – -16 Closed
GRP
616
Global Retirement Partners
California
$0 2 -14 -88%
PFGIA
617
Patriot Financial Group Insurance Agency
Massachusetts
– – -12 Closed
HCP
618
Hexagon Capital Partners
Arkansas
– – -12 Closed
AAP
619
Arax Advisory Partners
Colorado
– – -10 Closed
MFT
620
Moisand Fitzgerald Tamayo
Florida
– – -8 Closed
CAL
621
Capital Advisors Ltd
Ohio
$0 3 -7 -70%
MBFW
622
Morton Brown Family Wealth
Pennsylvania
– – -3 Closed
SWA
623
SOA Wealth Advisors
New York
$0 5 -2 -29%
AW
624
ACG Wealth
Georgia
– – -2 Closed
PVI
625
Pura Vida Investments
New York
– – – –
22 23 24
25
26