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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 %
VIA
101
Vident Investment Advisory
Georgia
$8.48M 110,541 +1,382 +1%
Franklin Resources
102
Franklin Resources
California
$8.47M 110,356 -19,955 -15%
WBC
103
Westpac Banking Corp
Australia
$8.45M 110,129 +10,900 +11%
Wells Fargo
104
Wells Fargo
California
$8.35M 108,809 -45,273 -29%
DLCIG
105
D.L. Carlson Investment Group
New Hampshire
$8.09M 105,441 +44,507 +73%
UBS Group
106
UBS Group
Switzerland
$8M 104,192 +42,394 +69%
CPC
107
Cookson Peirce & Co
Pennsylvania
$7.92M 103,239 +29,950 +41%
HWM
108
HFR Wealth Management
New York
$7.89M 102,789 +1,492 +1%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$7.74M 100,910 +13,037 +15%
SO
110
STRS Ohio
Ohio
$7.66M 99,812 -4,380 -4%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$7.4M 96,425 -6,523 -6%
SIMG
112
Stephens Investment Management Group
Texas
$7.4M 96,405 +8,046 +9%
STCG
113
Speece Thorson Capital Group
Minnesota
$7.06M 92,036 +572 +0.6%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$6.99M 91,125 +2,693 +3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.75M 87,909 -5 -0%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$6.73M 86,658 +70,796 +446%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$6.7M 87,336 +12,945 +17%
JA
118
JLB & Associates
Michigan
$6.7M 87,320 -1,109 -1%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$6.65M 86,683 +12,799 +17%
Citigroup
120
Citigroup
New York
$6.49M 84,620 -25,895 -23%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$6.48M 84,406 +22,576 +37%
CI
122
Centerstone Investors
New York
$6.47M 84,267 -19,500 -19%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6.37M 83,004 -519 -0.6%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$6.37M 83,008 +12,308 +17%
Aviva
125
Aviva
United Kingdom
$6.36M 82,876 -4,944 -6%
3 4
5
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