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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 %
IIM
76
INTECH Investment Management
Florida
$13.7M 208,604 +141,488 +211%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$13.5M 205,603 -9,053 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.3M 202,135 -349 -0.2%
BCAM
79
Boston Common Asset Management
Massachusetts
$13.2M 200,768 +10,702 +6%
CS
80
Credit Suisse
Switzerland
$13.1M 199,032 -84,847 -30%
MF
81
Magnetar Financial
Illinois
$13M 198,069 +182,648 +1,184%
HF
82
HRT Financial
New York
$12M 181,726 +181,726 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$11.8M 179,477 -2,153 -1%
Principal Financial Group
84
Principal Financial Group
Iowa
$11.8M 178,749 +4,795 +3%
Axa
85
Axa
France
$10.9M 165,096 -17,240 -9%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 162,966 -277 -0.2%
GC
87
Guggenheim Capital
Illinois
$10.7M 162,946 +11,582 +8%
UBS Group
88
UBS Group
Switzerland
$10.2M 155,032 +50,840 +49%
Aviva
89
Aviva
United Kingdom
$10.2M 154,547 +71,671 +86%
PAM
90
Panagora Asset Management
Massachusetts
$10.2M 154,345 -35,708 -19%
Barclays
91
Barclays
United Kingdom
$9.83M 149,428 +26,015 +21%
EVM
92
Eaton Vance Management
Massachusetts
$9.79M 148,906 -3,684 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$9.58M 145,713 -145,556 -50%
NPPM
94
North Point Portfolio Managers
Ohio
$9.56M 145,322 -3,032 -2%
Citigroup
95
Citigroup
New York
$9.42M 143,278 +58,658 +69%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$8.94M 135,983 +63,994 +89%
RGI
97
River Global Investors
United Kingdom
$8.86M 134,751 -12,510 -8%
APG Asset Management
98
APG Asset Management
Netherlands
$8.77M 130,686 -433,690 -77%
LGF
99
LGT Group Foundation
Liechtenstein
$8.59M 130,610 +6,233 +5%
Prudential Financial
100
Prudential Financial
New Jersey
$7.74M 116,827 -1,857 -2%
2 3
4
5 6