HSIC icon

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 %
Ameriprise
126
Ameriprise
Minnesota
$6.24M 81,344 -18,077 -18%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$6.22M 81,000 -51,400 -39%
MSV
128
MN Services Vermogensbeheer
Netherlands
$6.19M 80,615 -19,500 -19%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$6.04M 78,722 – –
Man Group
130
Man Group
United Kingdom
– – -95,515 Closed
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$5.96M 77,607 +20,788 +37%
Asset Management One
132
Asset Management One
Japan
$5.89M 76,795 -4,361 -5%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$5.56M 72,507 +777 +1%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$5.52M 71,989 -24,325 -25%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M 71,693 -4,644 -6%
FAF
136
Fjarde Ap-fonden
Sweden
$5.44M 70,900 +24,200 +52%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$5.43M 70,767 -11,552 -14%
Victory Capital Management
138
Victory Capital Management
Texas
$5.42M 70,635 +11,395 +19%
DCP
139
Distillate Capital Partners
Illinois
$5.32M 69,337 -833 -1%
IIM
140
INTECH Investment Management
Florida
$5.15M 67,116 +67,116 New
SOADOR
141
State of Alaska Department of Revenue
Alaska
$5.12M 66,716 +2,310 +4%
AIM
142
Achmea Investment Management
Netherlands
$5.04M 65,614 -1,797 -3%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$4.83M 62,929 -2,383 -4%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$4.77M 62,107 +7,077 +13%
HEIP
145
Hudson Edge Investment Partners
New Jersey
$4.65M 60,633 -3,644 -6%
TIA
146
Tandem Investment Advisors
South Carolina
$4.58M 59,679 +5,166 +9%
Mariner
147
Mariner
Kansas
$4.56M 59,382 -1,597 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.39M 57,135 +13,817 +32%
US Bancorp
149
US Bancorp
Minnesota
$4.36M 56,811 -4,968 -8%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$4.11M 53,610 -142 -0.3%
4 5
6
7 8