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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 %
NIM
626
NuWave Investment Management
New Jersey
– – -2,000 Closed
Twin Tree Management
627
Twin Tree Management
Texas
– – -1,478 Closed
Koshinski Asset Management
628
Koshinski Asset Management
Illinois
– – -821 Closed
MAM
629
Marquette Asset Management
Minnesota
– – -756 Closed
Optiver Holding
630
Optiver Holding
Netherlands
– – -502 Closed
FAG
631
Fortitude Advisory Group
Washington
– – -400 Closed
SLWA
632
San Luis Wealth Advisors
California
– – -290 Closed
PFS
633
Prospera Financial Services
Texas
– – -250 Closed
GAM
634
Gemmer Asset Management
California
– – -246 Closed
NL
635
NVWM LLC
Pennsylvania
– – -200 Closed
T
636
TCWP
Ohio
– – -150 Closed
SWA
637
SOA Wealth Advisors
New York
$0 7 -111 -94%
PCG
638
Private Capital Group
Connecticut
– – -111 Closed
ETC
639
Exchange Traded Concepts
Oklahoma
– – -110 Closed
BFC
640
Bedel Financial Consulting
Indiana
– – -100 Closed
CI
641
Cordant Inc
Oregon
– – -44 Closed
AssetMark Inc
642
AssetMark Inc
California
– – -23 Closed
GA
643
GoalVest Advisory
New York
– – -4 Closed
Wolverine Trading
644
Wolverine Trading
Illinois
– – – –
Parallax Volatility Advisers
645
Parallax Volatility Advisers
California
– – – –
Simplex Trading
646
Simplex Trading
Illinois
– – – –
PVI
647
Pura Vida Investments
New York
– – – –
Walleye Trading
648
Walleye Trading
New York
– – – –
AW
649
ACG Wealth
Georgia
$0 2 +2 New
MBFW
650
Morton Brown Family Wealth
Pennsylvania
$0 3 +3 New
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