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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 %
RGI
101
River Global Investors
United Kingdom
$11.1M 127,000 +29,400 +30%
Prudential Financial
102
Prudential Financial
New Jersey
$10.5M 120,794 -2,050 -2%
Citigroup
103
Citigroup
New York
$9.64M 110,515 +33,363 +43%
VIA
104
Vident Investment Advisory
Georgia
$9.52M 109,159 +30,222 +38%
SO
105
STRS Ohio
Ohio
$9.08M 104,192 +9,700 +10%
Squarepoint
106
Squarepoint
New York
$9.05M 103,827 +53,032 +104%
CI
107
Centerstone Investors
New York
$9.05M 103,767 – –
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$8.98M 102,948 -5,200 -5%
HWM
109
HFR Wealth Management
New York
$8.83M 101,297 +1,195 +1%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$8.81M 100,988 -3,125 -3%
MSV
111
MN Services Vermogensbeheer
Netherlands
$8.73M 100,115 -5,900 -6%
WBC
112
Westpac Banking Corp
Australia
$8.65M 99,229 -13,435 -12%
Ameriprise
113
Ameriprise
Minnesota
$8.65M 99,421 +13,943 +16%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$8.4M 96,314 +70,793 +277%
Man Group
115
Man Group
United Kingdom
$8.33M 95,515 +6,590 +7%
STCG
116
Speece Thorson Capital Group
Minnesota
$7.98M 91,464 -524 -0.6%
Two Sigma Investments
117
Two Sigma Investments
New York
$7.75M 88,831 +75,759 +580%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$7.72M 88,540 +65,127 +278%
JA
119
JLB & Associates
Michigan
$7.71M 88,429 +1,789 +2%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$7.71M 88,432 +24,734 +39%
SIMG
121
Stephens Investment Management Group
Texas
$7.7M 88,359 +51 +0.1%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$7.67M 87,914 -2,192 -2%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$7.66M 87,873 +6,839 +8%
Aviva
124
Aviva
United Kingdom
$7.66M 87,820 +18,743 +27%
TC
125
TwinBeech Capital
New York
$7.59M 87,042 +25,003 +40%
3 4
5
6 7