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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 %
PI
101
PGGM Investments
Netherlands
$7.42M 112,830 +112,830 New
VIA
102
Vident Investment Advisory
Georgia
$7.36M 114,043 +3,502 +3%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$7.35M 111,702 +20,577 +23%
WBC
104
Westpac Banking Corp
Australia
$7.24M 110,129 – –
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$7.2M 109,440 +22,782 +26%
Marshall Wace
106
Marshall Wace
United Kingdom
$7.1M 107,872 +107,872 New
AAF
107
Andra AP-fonden
Sweden
$6.8M 103,400 -14,000 -12%
HWM
108
HFR Wealth Management
New York
$6.78M 103,005 +216 +0.2%
SIMG
109
Stephens Investment Management Group
Texas
$6.76M 102,846 +6,441 +7%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$6.49M 98,643 -2,267 -2%
DLCIG
111
D.L. Carlson Investment Group
New Hampshire
$6.39M 97,218 -8,223 -8%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$6.25M 94,983 -1,442 -1%
STCG
113
Speece Thorson Capital Group
Minnesota
$6.23M 94,772 +2,736 +3%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$6.23M 94,691 -17,466 -16%
AA
115
Ancora Advisors
Ohio
$6.14M 93,319 -22,180 -19%
PI
116
PineBridge Investments
New York
$6.04M 91,902 +91,902 New
Wells Fargo
117
Wells Fargo
California
$5.79M 88,028 -20,781 -19%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$5.77M 87,795 +1,112 +1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$5.77M 87,655 -254 -0.3%
JA
120
JLB & Associates
Michigan
$5.72M 86,993 -327 -0.4%
Franklin Resources
121
Franklin Resources
California
$5.68M 86,341 -24,015 -22%
Ameriprise
122
Ameriprise
Minnesota
$5.63M 85,590 +4,246 +5%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$5.5M 83,598 +11,091 +15%
FAF
124
Fjarde Ap-fonden
Sweden
$5.44M 70,900 – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$5.41M 82,330 -674 -0.8%
3 4
5
6 7