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Henry Schein
HSIC

Overview Fund Activity

583 hedge funds and large institutions have $10.2B invested in Henry Schein in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
79
Increased
187
Reduced
213
Closed
49
Calls
$60.4M
Puts
$46.2M
Net Calls
+$14.2M
Net Calls Change
+$12.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
Invesco
2
Invesco
Georgia
$495M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
American Century Companies
2
American Century Companies
Missouri
$315M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$52.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$3.62M 45,358 +4,205 +10%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$3.6M 45,101 +883 +2%
DnB Asset Management
153
DnB Asset Management
Norway
$3.52M 44,032 +1,088 +3%
LAI
154
Legal Advantage Investments
California
$3.51M 44,000 – –
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$3.47M 43,424 -1,787 -4%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.43M 42,924 +4,495 +12%
PP
157
Prospector Partners
Connecticut
$3.42M 42,800 – –
UIM
158
USS Investment Management
United Kingdom
$3.38M 42,313 +6,100 +17%
GCM
159
Galibier Capital Management
Ontario, Canada
$3.27M 40,976 – –
DDPIC
160
Deroy & Devereaux Private Investment Counsel
Michigan
$3.21M 40,165 +300 +0.8%
Fuller & Thaler Asset Management
161
Fuller & Thaler Asset Management
California
$3.13M 39,138 +4,336 +12%
PCM
162
Penserra Capital Management
California
$3.09M 38,654 +38,654 New
ASRS
163
Arizona State Retirement System
Arizona
$3.08M 38,528 +624 +2%
Holocene Advisors
164
Holocene Advisors
New York
$3.08M 38,510 +15,907 +70%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.06M 38,360 -500 -1%
BCCM
166
Bridge Creek Capital Management
Massachusetts
$3.05M 38,139 +665 +2%
Nomura Asset Management
167
Nomura Asset Management
Japan
$2.96M 37,110 +2,483 +7%
AIG
168
American International Group
New York
$2.93M 36,689 -371 -1%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$2.93M 36,621 -1,684 -4%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$2.91M 36,400 -27,300 -43%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$2.89M 36,186 -48 -0.1%
YCM
172
Yousif Capital Management
Michigan
$2.88M 36,098 +11,939 +49%
Axa
173
Axa
France
$2.88M 36,069 -129,027 -78%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$2.83M 35,431 +152 +0.4%
MIM
175
MetLife Investment Management
New Jersey
$2.83M 35,389 -717 -2%
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