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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 %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$17.2M 221,512 -11,075 -5%
LHC
77
Lodge Hill Capital
New York
$15.5M 200,000 -60,000 -23%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$15.1M 194,459 +125,963 +184%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$14.5M 186,932 +19,795 +12%
BCAM
80
Boston Common Asset Management
Massachusetts
$14.4M 185,544 +21,824 +13%
LWIC
81
Leith Wheeler Investment Counsel
British Columbia, Canada
$14M 181,000 +47,200 +35%
AA
82
Ancora Advisors
Ohio
$13.2M 170,221 -6,255 -4%
ZIG
83
Zuckerman Investment Group
Illinois
$13.1M 168,524 +1,661 +1%
Principal Financial Group
84
Principal Financial Group
Iowa
$13.1M 168,361 -7,571 -4%
GC
85
Guggenheim Capital
Illinois
$12.9M 166,268 +11,725 +8%
RPI
86
Railway Pension Investments
United Kingdom
$12.8M 164,485 – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M 163,593 -4,000 -2%
BA
88
Bridgewater Associates
Connecticut
$12.7M 163,506 +24,793 +18%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$11.9M 153,643 +153,643 New
NPPM
90
North Point Portfolio Managers
Ohio
$11.9M 153,612 -4,369 -3%
Wells Fargo
91
Wells Fargo
California
$11.7M 151,017 -513,999 -77%
AAF
92
Andra AP-fonden
Sweden
$10.3M 133,200 -5,000 -4%
HM
93
HealthCor Management
New York
$9.89M 127,610 +127,610 New
Prudential Financial
94
Prudential Financial
New Jersey
$9.62M 122,844 -9,405 -7%
LGF
95
LGT Group Foundation
Liechtenstein
$9.43M 121,666 +121,666 New
Marshall Wace
96
Marshall Wace
United Kingdom
$8.9M 114,794 -45,647 -28%
WBC
97
Westpac Banking Corp
Australia
$8.73M 112,664 +8,710 +8%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$8.55M 109,881 -3,744 -3%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$8.39M 108,148 +4,833 +5%
MSV
100
MN Services Vermogensbeheer
Netherlands
$8.22M 106,015 – –
2 3
4
5 6