HSIC icon

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 %
DLCIG
151
D.L. Carlson Investment Group
New Hampshire
$5.31M 60,934 +535 +0.9%
SAM
152
Silvercrest Asset Management
New York
$5.04M 57,815 -2,570 -4%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$4.95M 56,819 -10,736 -16%
Victory Capital Management
154
Victory Capital Management
Texas
$4.8M 59,240 -10,676 -15%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$4.8M 55,030 +2,323 +4%
TIA
156
Tandem Investment Advisors
South Carolina
$4.75M 54,513 -2,129 -4%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$4.69M 53,752 -1,103 -2%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$4.59M 52,112 -28,903 -36%
TA
159
Tamarack Advisers
California
$4.36M 50,000 +13,000 +35%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$4.27M 48,934 +5,390 +12%
GCM
161
Galibier Capital Management
Ontario, Canada
$4.19M 48,101 – –
AB
162
Amalgamated Bank
New York
$4.19M 47,995 -2,662 -5%
AF
163
Amalgamated Financial
New York
$4.19M 47,995 +47,995 New
UIM
164
USS Investment Management
United Kingdom
$4.13M 47,363 +15,900 +51%
FAF
165
Fjarde Ap-fonden
Sweden
$4.07M 46,700 -7,700 -14%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$4.01M 45,947 -2 -0%
EGM
167
Engineers Gate Manager
New York
$3.94M 45,149 +12,572 +39%
AIG
168
American International Group
New York
$3.84M 44,020 -1,219 -3%
LAI
169
Legal Advantage Investments
California
$3.84M 44,000 -100 -0.2%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$3.78M 43,337 +1,429 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.78M 43,318 +1,690 +4%
PP
172
Prospector Partners
Connecticut
$3.78M 43,300 – –
Jane Street
173
Jane Street
New York
$3.65M 41,826 +22,302 +114%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$3.55M 40,725 +353 +0.9%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$3.54M 40,573 -3,741 -8%
5 6
7
8 9