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Henry Schein
HSIC

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 44 closing their positions.

Holders
556
Holders Change
+31
Holders Change %
+5.9%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
160
Reduced
208
Closed
44
Calls
$9.51M
Puts
$11.6M
Net Calls
-$2.11M
Net Calls Change
-$4.63M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$62M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M
4
GIM
4
Generation Investment Management
United Kingdom
$1.04B
5
Macquarie Group
5
Macquarie Group
Australia
$191M

Top Sellers

1
PG
1
Pendal Group
Australia
$104M
2
LP
2
Longview Partners
Guernsey
$686M
3
Wells Fargo
3
Wells Fargo
California
$11.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$603K
5
TA
5
Tamarack Advisers
California
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$30.6M 394,248 -114,966 -23%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$30.5M 393,041 -22,512 -5%
BTW
53
Boston Trust Walden
Massachusetts
$30.4M 391,651 -436 -0.1%
Millennium Management
54
Millennium Management
New York
$29.5M 380,107 -353,754 -48%
Deutsche Bank
55
Deutsche Bank
Germany
$29.1M 375,310 -9,965 -3%
Renaissance Technologies
56
Renaissance Technologies
New York
$28.7M 369,712 -58,200 -14%
PI
57
PGGM Investments
Netherlands
$27.3M 352,224 -63,373 -15%
GF
58
Gabelli Funds
New York
$27.2M 351,136 +20,500 +6%
GI
59
GAMCO Investors
Connecticut
$26.7M 344,320 -264 -0.1%
Axa
60
Axa
France
$24.5M 315,735 -7,697 -2%
CS
61
Credit Suisse
Switzerland
$23.8M 306,545 +135,140 +79%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$23.4M 301,960 +83,896 +38%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$22.5M 290,835 -27,181 -9%
First Trust Advisors
64
First Trust Advisors
Illinois
$22M 283,312 -14,401 -5%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$21.9M 282,444 -17,732 -6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$21.1M 272,009 +37,318 +16%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$20.8M 267,843 -614 -0.2%
APG Asset Management
68
APG Asset Management
Netherlands
$19.7M 288,438 -19,600 -6%
Barclays
69
Barclays
United Kingdom
$19.4M 249,861 +31,403 +14%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$19.2M 247,283 -9,150 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.2M 247,158 +1,188 +0.5%
GLA
72
Great Lakes Advisors
Illinois
$19M 244,513 +8,888 +4%
Canada Life
73
Canada Life
Manitoba, Canada
$18.7M 242,172 -29,306 -11%
MAM
74
Martingale Asset Management
Massachusetts
$18M 232,041 +205,845 +786%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$17.3M 223,052 -3,445 -2%
1 2
3
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