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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 %
BA
76
Bridgewater Associates
Connecticut
$19.2M 220,037 +56,531 +35%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.6M 201,774 +178,600 +771%
BCAM
78
Boston Common Asset Management
Massachusetts
$16.5M 189,377 +3,833 +2%
Barclays
79
Barclays
United Kingdom
$16.5M 188,877 -60,984 -24%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$15.4M 176,055 +66,174 +60%
AllianceBernstein
81
AllianceBernstein
Tennessee
$15.2M 173,838 -1,313,762 -88%
Lazard Asset Management
82
Lazard Asset Management
New York
$15.1M 173,038 -884,341 -84%
Principal Financial Group
83
Principal Financial Group
Iowa
$15.1M 172,883 +4,522 +3%
GC
84
Guggenheim Capital
Illinois
$14.9M 170,605 +4,337 +3%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$14.9M 170,538 -464,849 -73%
ZIG
86
Zuckerman Investment Group
Illinois
$14.7M 168,715 +191 +0.1%
LWIC
87
Leith Wheeler Investment Counsel
British Columbia, Canada
$14.4M 182,630 +1,630 +0.9%
RPI
88
Railway Pension Investments
United Kingdom
$14.3M 164,485 – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M 163,385 -208 -0.1%
LGF
90
LGT Group Foundation
Liechtenstein
$14.2M 159,375 +37,709 +31%
WP
91
Woodline Partners
California
$13.9M 159,463 -470,352 -75%
EVM
92
Eaton Vance Management
Massachusetts
$13.6M 156,401 +65,545 +72%
Wells Fargo
93
Wells Fargo
California
$13.4M 154,082 +3,065 +2%
AA
94
Ancora Advisors
Ohio
$13.2M 151,851 -18,370 -11%
NPPM
95
North Point Portfolio Managers
Ohio
$13.2M 150,850 -2,762 -2%
CSS
96
Cubist Systematic Strategies
Connecticut
$12.9M 147,888 +110,020 +291%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$12.6M 144,800 +144,800 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$11.5M 132,400 +34,900 +36%
Franklin Resources
99
Franklin Resources
California
$11.4M 130,311 +60,756 +87%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$11.3M 129,702 -57,230 -31%
2 3
4
5 6