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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$15.5M 202,484 -20,018 -9%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$15.4M 200,906 -155,548 -44%
BCAM
78
Boston Common Asset Management
Massachusetts
$14.6M 190,066 +689 +0.4%
PAM
79
Panagora Asset Management
Massachusetts
$14.6M 190,053 +163,789 +624%
LWIC
80
Leith Wheeler Investment Counsel
British Columbia, Canada
$14.4M 189,280 +6,650 +4%
Axa
81
Axa
France
$14M 182,336 -103,239 -36%
AllianceBernstein
82
AllianceBernstein
Tennessee
$13.9M 181,630 +7,792 +4%
ZIG
83
Zuckerman Investment Group
Illinois
$13.5M 175,362 +6,647 +4%
Principal Financial Group
84
Principal Financial Group
Iowa
$13.3M 173,954 +1,071 +0.6%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M 163,243 -142 -0.1%
EVM
86
Eaton Vance Management
Massachusetts
$11.7M 152,590 -3,811 -2%
GC
87
Guggenheim Capital
Illinois
$11.6M 151,364 -19,241 -11%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$11.6M 151,303 +124,978 +475%
NPPM
89
North Point Portfolio Managers
Ohio
$11.4M 148,354 -2,496 -2%
RGI
90
River Global Investors
United Kingdom
$11.3M 147,261 +20,261 +16%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$11M 143,695 +13,993 +11%
Allianz Asset Management
92
Allianz Asset Management
Germany
$9.62M 125,306 +58,932 +89%
LGF
93
LGT Group Foundation
Liechtenstein
$9.55M 124,377 -34,998 -22%
Barclays
94
Barclays
United Kingdom
$9.47M 123,413 -65,464 -35%
Prudential Financial
95
Prudential Financial
New Jersey
$9.18M 118,684 -2,110 -2%
WP
96
Woodline Partners
California
$9.13M 118,960 -40,503 -25%
AAF
97
Andra AP-fonden
Sweden
$9.01M 117,400 +117,400 New
AA
98
Ancora Advisors
Ohio
$8.86M 115,499 -36,352 -24%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$8.66M 112,896 -57,642 -34%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$8.61M 112,157 +11,169 +11%
2 3
4
5 6