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Henry Schein
HSIC

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 44 closing their positions.

Holders
556
Holders Change
+31
Holders Change %
+5.9%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
160
Reduced
208
Closed
44
Calls
$9.51M
Puts
$11.6M
Net Calls
-$2.11M
Net Calls Change
-$4.63M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$62M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M
4
GIM
4
Generation Investment Management
United Kingdom
$1.04B
5
Macquarie Group
5
Macquarie Group
Australia
$191M

Top Sellers

1
PG
1
Pendal Group
Australia
$104M
2
LP
2
Longview Partners
Guernsey
$686M
3
Wells Fargo
3
Wells Fargo
California
$11.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$603K
5
TA
5
Tamarack Advisers
California
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$5.98M 77,152 -39,659 -34%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$5.87M 75,694 +10,240 +16%
Allianz Asset Management
128
Allianz Asset Management
Germany
$5.6M 72,203 -12,545 -15%
Asset Management One
129
Asset Management One
Japan
$5.58M 71,452 -770 -1%
HEIP
130
Hudson Edge Investment Partners
New Jersey
$5.46M 70,474 +8,955 +15%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$5.45M 70,256 -8,855 -11%
Victory Capital Management
132
Victory Capital Management
Texas
$5.42M 69,916 +9,123 +15%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$5.39M 69,564 -3,546 -5%
Franklin Resources
134
Franklin Resources
California
$5.39M 69,555 +32,335 +87%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$5.38M 69,457 +10,365 +18%
Aviva
136
Aviva
United Kingdom
$5.36M 69,077 +4,367 +7%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$5.24M 67,555 +62,929 +1,360%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$4.94M 63,698 -5,720 -8%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$4.83M 62,237 -189 -0.3%
TC
140
TwinBeech Capital
New York
$4.81M 62,039 +62,039 New
BFG
141
Berger Financial Group
Minnesota
$4.76M 61,418 +2,251 +4%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$4.75M 61,268 -297,832 -83%
Mariner
143
Mariner
Kansas
$4.72M 60,830 +50,283 +477%
DLCIG
144
D.L. Carlson Investment Group
New Hampshire
$4.68M 60,399 +4,536 +8%
SAM
145
Silvercrest Asset Management
New York
$4.68M 60,385 -706 -1%
DA
146
Duality Advisers
Florida
$4.55M 58,617 +58,617 New
US Bancorp
147
US Bancorp
Minnesota
$4.54M 58,572 +262 +0.4%
AIM
148
Achmea Investment Management
Netherlands
$4.54M 58,496 +1,723 +3%
TIA
149
Tandem Investment Advisors
South Carolina
$4.39M 56,642 +6,763 +14%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$4.25M 54,855 -3,931 -7%
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