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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$27.3M 355,511 -7,308 -2%
GF
52
Gabelli Funds
New York
$27.2M 354,636 +8,000 +2%
GI
53
GAMCO Investors
Connecticut
$25.9M 337,665 -3,332 -1%
Lazard Asset Management
54
Lazard Asset Management
New York
$25.6M 333,385 +160,347 +93%
First Trust Advisors
55
First Trust Advisors
Illinois
$25.1M 327,489 -49,437 -13%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M 319,054 -4,285 -1%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$24.2M 315,538 -1,310 -0.4%
Canada Life
58
Canada Life
Manitoba, Canada
$22.5M 293,207 +47,612 +19%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$22.4M 291,269 -8,757 -3%
MAM
60
Martingale Asset Management
Massachusetts
$22.3M 291,065 +60,814 +26%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$22.2M 289,640 -40,556 -12%
CS
62
Credit Suisse
Switzerland
$21.8M 283,879 -23,434 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$21.6M 281,621 +18,765 +7%
BA
64
Bridgewater Associates
Connecticut
$21.4M 279,252 +59,215 +27%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$21.1M 275,219 +5,542 +2%
GLA
66
Great Lakes Advisors
Illinois
$20.9M 272,107 -6,015 -2%
RPI
67
Railway Pension Investments
United Kingdom
$19.8M 258,200 +93,715 +57%
HM
68
HealthCor Management
New York
$19.1M 248,920 -6,310 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.9M 233,100 +233,100 New
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$17.8M 231,515 -7,245 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$17.6M 229,902 -2,048 -0.9%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$17.3M 223,924 +47,869 +27%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.8M 219,540 +17,766 +9%
SEI Investments
74
SEI Investments
Pennsylvania
$16.5M 216,949 -235,936 -52%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$16.5M 214,656 -18,947 -8%
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