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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.32M 80,925 +9,232 +13%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$5.32M 80,885 -32,011 -28%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$5.24M 79,686 -4,720 -6%
DCP
129
Distillate Capital Partners
Illinois
$5.03M 75,225 +5,888 +8%
MSV
130
MN Services Vermogensbeheer
Netherlands
$5.01M 76,215 -4,400 -5%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$4.96M 75,366 +75,366 New
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$4.95M 75,265 -3,457 -4%
CI
133
Centerstone Investors
New York
$4.88M 74,155 -10,112 -12%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$4.48M 68,157 +7,524 +12%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$4.31M 65,588 -78,107 -54%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.29M 65,258 +3,151 +5%
Citadel Advisors
137
Citadel Advisors
Florida
$4.28M 65,001 +65,001 New
Asset Management One
138
Asset Management One
Japan
$4.21M 64,044 -12,751 -17%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$4.19M 63,700 -17,300 -21%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$4.1M 62,421 -8,346 -12%
Allianz Asset Management
141
Allianz Asset Management
Germany
$4.07M 61,943 -63,363 -51%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$4.07M 61,903 -1,026 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.04M 61,358 +23,186 +61%
Mariner
144
Mariner
Kansas
$3.95M 60,019 +637 +1%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$3.93M 59,726 -6,990 -10%
TIA
146
Tandem Investment Advisors
South Carolina
$3.88M 59,033 -646 -1%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$3.88M 58,944 -24,064 -29%
Victory Capital Management
148
Victory Capital Management
Texas
$3.78M 57,486 -13,149 -19%
Man Group
149
Man Group
United Kingdom
$3.57M 54,245 +54,245 New
TRCT
150
Tower Research Capital (TRC)
New York
$3.53M 53,624 +37,359 +230%
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