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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 %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$7.28M 83,523 -743 -0.9%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$7.18M 82,319 +465 +0.6%
Asset Management One
128
Asset Management One
Japan
$7.08M 81,156 +9,704 +14%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$6.86M 78,722 – –
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$6.81M 78,063 +2,369 +3%
DnB Asset Management
131
DnB Asset Management
Norway
$6.76M 77,492 -10,264 -12%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M 76,337 -973 -1%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$6.49M 74,391 +47,378 +175%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$6.44M 73,884 +4,320 +6%
CPC
135
Cookson Peirce & Co
Pennsylvania
$6.39M 73,289 +73,289 New
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$6.25M 71,730 +2,273 +3%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$6.16M 70,700 +25,100 +55%
DCP
138
Distillate Capital Partners
Illinois
$6.12M 70,170 +18,697 +36%
AIM
139
Achmea Investment Management
Netherlands
$5.88M 67,411 +8,915 +15%
Allianz Asset Management
140
Allianz Asset Management
Germany
$5.79M 66,374 -5,829 -8%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$5.71M 64,948 -32,257 -33%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$5.7M 65,312 +3,075 +5%
SSA
143
Schonfeld Strategic Advisors
New York
$5.66M 64,954 +64,954 New
BBHC
144
Brown Brothers Harriman & Co
New York
$5.66M 64,932 -30,266 -32%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$5.62M 64,406 -5,850 -8%
HEIP
146
Hudson Edge Investment Partners
New Jersey
$5.6M 64,277 -6,197 -9%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$5.39M 61,830 +9,616 +18%
UBS Group
148
UBS Group
Switzerland
$5.39M 61,798 -27,061 -30%
US Bancorp
149
US Bancorp
Minnesota
$5.39M 61,779 +3,207 +5%
Mariner
150
Mariner
Kansas
$5.32M 60,979 +149 +0.2%
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