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Henry Schein
HSIC

Overview Fund Activity

591 hedge funds and large institutions have $11.3B invested in Henry Schein in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 200 increasing their positions, 190 reducing their positions, and 48 closing their positions.

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
89
Increased
200
Reduced
190
Closed
48
Calls
$16.3M
Puts
$15.4M
Net Calls
+$929K
Net Calls Change
+$3.03M

Top Buyers

1
PG
1
Pendal Group
Australia
$271M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.6M
4
American Century Companies
4
American Century Companies
Missouri
$315M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$44.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.2M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.1M
4
Invesco
4
Invesco
Georgia
$355M
5
GIM
5
Generation Investment Management
United Kingdom
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$33M 378,413 +378,413 New
First Trust Advisors
52
First Trust Advisors
Illinois
$32.9M 376,926 +93,614 +33%
Deutsche Bank
53
Deutsche Bank
Germany
$31.6M 362,819 -12,491 -3%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$31.1M 356,454 +134,942 +61%
GF
55
Gabelli Funds
New York
$30.2M 346,636 -4,500 -1%
GI
56
GAMCO Investors
Connecticut
$29.7M 340,997 -3,323 -1%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$28.8M 330,196 -214,000 -39%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M 323,339 +717 +0.2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$27.7M 316,848 +44,839 +16%
PI
60
PGGM Investments
Netherlands
$27.3M 352,224 – –
CS
61
Credit Suisse
Switzerland
$26.8M 307,313 +768 +0.3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$26.2M 300,026 +9,191 +3%
Axa
63
Axa
France
$24.9M 285,575 -30,160 -10%
GLA
64
Great Lakes Advisors
Illinois
$24.2M 278,122 +33,609 +14%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$23.5M 269,677 -12,767 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$22.9M 262,856 -4,987 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$22.7M 245,595 +3,423 +1%
HM
68
HealthCor Management
New York
$22.3M 255,230 +127,620 +100%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$20.8M 238,760 +44,301 +23%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$20.4M 233,603 -13,680 -6%
VRS
71
Virginia Retirement Systems
Virginia
$20.3M 233,000 +109,900 +89%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$20.2M 231,950 -15,208 -6%
MAM
73
Martingale Asset Management
Massachusetts
$20.1M 230,251 -1,790 -0.8%
Renaissance Technologies
74
Renaissance Technologies
New York
$19.8M 226,912 -142,800 -39%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$19.4M 222,502 -550 -0.2%
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3
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