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Henry Schein
HSIC

Overview Fund Activity

583 hedge funds and large institutions have $10.2B invested in Henry Schein in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
79
Increased
187
Reduced
213
Closed
49
Calls
$60.4M
Puts
$46.2M
Net Calls
+$14.2M
Net Calls Change
+$12.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
Invesco
2
Invesco
Georgia
$495M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
American Century Companies
2
American Century Companies
Missouri
$315M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$52.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$8.09M 101,331 +6,640 +7%
VIA
102
Vident Investment Advisory
Georgia
$7.93M 99,245 -14,798 -13%
AA
103
Ancora Advisors
Ohio
$7.9M 98,959 +5,640 +6%
SIMG
104
Stephens Investment Management Group
Texas
$7.86M 97,530 -5,316 -5%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$7.71M 96,885 +13,287 +16%
Twin Tree Management
106
Twin Tree Management
Texas
$7.55M 94,563 +94,527 +262,575%
Ameriprise
107
Ameriprise
Minnesota
$7.49M 93,736 +8,146 +10%
FAF
108
Fjarde Ap-fonden
Sweden
$7.45M 93,300 +22,400 +32%
DLCIG
109
D.L. Carlson Investment Group
New Hampshire
$7.28M 91,117 -6,101 -6%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$7.13M 89,221 -5,762 -6%
Victory Capital Management
111
Victory Capital Management
Texas
$7.02M 87,910 +30,424 +53%
JA
112
JLB & Associates
Michigan
$6.98M 87,414 +421 +0.5%
Franklin Resources
113
Franklin Resources
California
$6.97M 87,327 +986 +1%
AAF
114
Andra AP-fonden
Sweden
$6.74M 84,400 -19,000 -18%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.59M 82,502 -5,153 -6%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$6.58M 82,412 +82 +0.1%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$6.49M 81,246 +81,246 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$6.47M 81,026 +1,340 +2%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$6.46M 80,927 -17,716 -18%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$6.42M 79,200 +19,628 +33%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M 80,115 -810 -1%
Citadel Advisors
122
Citadel Advisors
Florida
$6.25M 78,260 +13,259 +20%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$6.14M 76,909 +11,651 +18%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$6.11M 76,569 +14,148 +23%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$6.01M 75,265 – –
3 4
5
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