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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 %
Squarepoint
151
Squarepoint
New York
$3.51M 53,338 +33,147 +164%
ECM
152
ExodusPoint Capital Management
New York
$3.49M 53,129 +53,129 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$3.46M 52,627 -983 -2%
US Bancorp
154
US Bancorp
Minnesota
$3.44M 52,359 -4,452 -8%
SAM
155
Silvercrest Asset Management
New York
$3.36M 51,035 -1,570 -3%
AIM
156
Achmea Investment Management
Netherlands
$3.34M 50,743 -14,871 -23%
BFG
157
Berger Financial Group
Minnesota
$3.31M 50,375 +2,679 +6%
AB
158
Amalgamated Bank
New York
$3.2M 48,581 -4,679 -9%
GIA
159
GHP Investment Advisors
Colorado
$3M 45,601 +4,101 +10%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$2.97M 45,211 -556 -1%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$2.96M 44,932 -3,726 -8%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$2.94M 44,708 -4,249 -9%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$2.91M 44,218 +11,702 +36%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$2.9M 44,105 +7,825 +22%
LAI
165
Legal Advantage Investments
California
$2.89M 44,000 – –
DnB Asset Management
166
DnB Asset Management
Norway
$2.82M 42,944 +4,057 +10%
PP
167
Prospector Partners
Connecticut
$2.82M 42,800 +8,150 +24%
Comerica Bank
168
Comerica Bank
Texas
$2.77M 39,414 +3,903 +11%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$2.71M 41,153 +7,072 +21%
GCM
170
Galibier Capital Management
Ontario, Canada
$2.7M 40,976 – –
DDPIC
171
Deroy & Devereaux Private Investment Counsel
Michigan
$2.62M 39,865 +39,865 New
KA
172
Kintegral Advisory
New York
$2.6M 39,517 – –
WG
173
Winton Group
United Kingdom
$2.56M 38,889 +17,387 +81%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.56M 38,860 -400 -1%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.53M 38,429 -181,111 -82%
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7
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