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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 %
GF
51
Gabelli Funds
New York
$23.9M 362,636 +8,000 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$22.4M 340,146 -15,365 -4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$21.7M 328,595 +104,671 +47%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$21.6M 328,846 +177,543 +117%
Lazard Asset Management
55
Lazard Asset Management
New York
$21.5M 327,169 -6,216 -2%
GI
56
GAMCO Investors
Connecticut
$21.5M 326,455 -11,210 -3%
SIM
57
Sprucegrove Investment Management
Ontario, Canada
$20.7M 314,142 -112,000 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M 299,000 +65,900 +28%
Canada Life
59
Canada Life
Manitoba, Canada
$19.3M 293,237 +30 +0%
SEI Investments
60
SEI Investments
Pennsylvania
$19.1M 290,583 +73,634 +34%
MAM
61
Martingale Asset Management
Massachusetts
$19.1M 290,431 -634 -0.2%
First Trust Advisors
62
First Trust Advisors
Illinois
$19M 289,167 -38,322 -12%
Handelsbanken Fonder
63
Handelsbanken Fonder
Sweden
$19M 288,918 +13,699 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$18.8M 285,140 +3,519 +1%
BA
65
Bridgewater Associates
Connecticut
$18.4M 279,644 +392 +0.1%
GLA
66
Great Lakes Advisors
Illinois
$17.3M 262,884 -9,223 -3%
ZIG
67
Zuckerman Investment Group
Illinois
$16.8M 255,320 +79,958 +46%
RPI
68
Railway Pension Investments
United Kingdom
$16.4M 249,985 -8,215 -3%
HM
69
HealthCor Management
New York
$16.4M 248,920 – –
VRS
70
Virginia Retirement Systems
Virginia
$16.1M 245,100 +245,100 New
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$16M 243,174 +11,659 +5%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$15.9M 242,069 -73,469 -23%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$15.7M 238,375 -51,265 -18%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15M 227,304 -2,598 -1%
LWIC
75
Leith Wheeler Investment Counsel
British Columbia, Canada
$14.4M 226,930 +37,650 +20%
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