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Henry Schein
HSIC

Overview Fund Activity

583 hedge funds and large institutions have $10.2B invested in Henry Schein in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
79
Increased
187
Reduced
213
Closed
49
Calls
$60.4M
Puts
$46.2M
Net Calls
+$14.2M
Net Calls Change
+$12.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
Invesco
2
Invesco
Georgia
$495M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
American Century Companies
2
American Century Companies
Missouri
$315M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$52.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$26.9M 337,068 +10,613 +3%
Renaissance Technologies
52
Renaissance Technologies
New York
$25.6M 320,012 -207,792 -39%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$23.6M 296,088 +10,948 +4%
Canada Life
54
Canada Life
Manitoba, Canada
$22.6M 281,525 -11,712 -4%
SI
55
Scout Investments
Missouri
$21.4M 267,810 -114,560 -30%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$21M 263,256 +57,653 +28%
CS
57
Credit Suisse
Switzerland
$21M 262,386 +63,354 +32%
ZIG
58
Zuckerman Investment Group
Illinois
$20.8M 260,064 +4,744 +2%
RPI
59
Railway Pension Investments
United Kingdom
$20.7M 259,685 +9,700 +4%
SIM
60
Sprucegrove Investment Management
Ontario, Canada
$20.4M 256,000 -58,142 -19%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$20.2M 253,125 -75,721 -23%
APG Asset Management
62
APG Asset Management
Netherlands
$20M 249,867 +119,181 +91%
AllianceBernstein
63
AllianceBernstein
Tennessee
$19.7M 246,907 +67,430 +38%
VRS
64
Virginia Retirement Systems
Virginia
$19.6M 245,100 – –
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$19.4M 243,512 +338 +0.1%
Lazard Asset Management
66
Lazard Asset Management
New York
$19.3M 241,738 -85,431 -26%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$18.4M 230,232 +84,519 +58%
SEI Investments
68
SEI Investments
Pennsylvania
$18.3M 229,214 -61,369 -21%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$18.3M 228,551 -13,518 -6%
LWIC
70
Leith Wheeler Investment Counsel
British Columbia, Canada
$18.1M 226,480 -450 -0.2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$17.9M 224,687 -2,617 -1%
BA
72
Bridgewater Associates
Connecticut
$17.8M 222,973 -56,671 -20%
MAM
73
Martingale Asset Management
Massachusetts
$17.4M 217,949 -72,482 -25%
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$16.4M 205,228 -83,690 -29%
BCAM
75
Boston Common Asset Management
Massachusetts
$15.8M 198,364 -2,404 -1%
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