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 %
AB
151
Amalgamated Bank
New York
$4.09M 53,260 +5,265 +11%
SAM
152
Silvercrest Asset Management
New York
$4.04M 52,605 -5,210 -9%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$3.82M 49,493 -2,619 -5%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$3.76M 48,957 +5,620 +13%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$3.74M 48,658 -276 -0.6%
Millennium Management
156
Millennium Management
New York
$3.71M 48,376 -412,836 -90%
BFG
157
Berger Financial Group
Minnesota
$3.66M 47,696 +47,696 New
BBHC
158
Brown Brothers Harriman & Co
New York
$3.62M 47,202 -17,730 -27%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$3.51M 45,767 -180 -0.4%
UIM
160
USS Investment Management
United Kingdom
$3.45M 44,905 -2,458 -5%
LAI
161
Legal Advantage Investments
California
$3.38M 44,000 – –
TC
162
Taika Capital
Florida
$3.37M 43,900 +43,900 New
Adage Capital Partners
163
Adage Capital Partners
Massachusetts
$3.36M 43,800 -101,000 -70%
GIA
164
GHP Investment Advisors
Colorado
$3.19M 41,500 +2,791 +7%
GCM
165
Galibier Capital Management
Ontario, Canada
$3.14M 40,976 -7,125 -15%
KA
166
Kintegral Advisory
New York
$3.03M 39,517 +837 +2%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.01M 39,260 +900 +2%
DnB Asset Management
168
DnB Asset Management
Norway
$2.98M 38,887 -38,605 -50%
AIG
169
American International Group
New York
$2.95M 38,467 -5,553 -13%
ASRS
170
Arizona State Retirement System
Arizona
$2.94M 38,284 -317 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.93M 38,172 -419 -1%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$2.88M 37,575 -3,150 -8%
BCCM
173
Bridge Creek Capital Management
Massachusetts
$2.87M 37,455 -2,557 -6%
MIM
174
MetLife Investment Management
New Jersey
$2.85M 37,167 -566 -2%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$2.78M 36,280 -4,293 -11%
5 6
7
8 9