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Henry Schein
HSIC

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 44 closing their positions.

Holders
556
Holders Change
+31
Holders Change %
+5.9%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
160
Reduced
208
Closed
44
Calls
$9.51M
Puts
$11.6M
Net Calls
-$2.11M
Net Calls Change
-$4.63M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$62M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M
4
GIM
4
Generation Investment Management
United Kingdom
$1.04B
5
Macquarie Group
5
Macquarie Group
Australia
$191M

Top Sellers

1
PG
1
Pendal Group
Australia
$104M
2
LP
2
Longview Partners
Guernsey
$686M
3
Wells Fargo
3
Wells Fargo
California
$11.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$603K
5
TA
5
Tamarack Advisers
California
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
176
Tamarack Advisers
California
$2.87M 37,000 -363,000 -91%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$2.86M 36,833 -1,685 -4%
PAM
178
Panagora Asset Management
Massachusetts
$2.7M 34,827 +10,178 +41%
Comerica Bank
179
Comerica Bank
Texas
$2.68M 36,807 +2,132 +6%
Nomura Asset Management
180
Nomura Asset Management
Japan
$2.64M 34,104 -1,451 -4%
LDB
181
Lee, Danner & Bass
Tennessee
$2.57M 33,095 +3,600 +12%
EGM
182
Engineers Gate Manager
New York
$2.53M 32,577 +32,577 New
Nordea Investment Management
183
Nordea Investment Management
Sweden
$2.44M 31,299 -308 -1%
UIM
184
USS Investment Management
United Kingdom
$2.44M 31,463 – –
SC
185
Sonen Capital
California
$2.42M 31,162 +31,162 New
CT
186
Coastline Trust
Rhode Island
$2.39M 30,765 -835 -3%
MIM
187
MetLife Investment Management
New Jersey
$2.38M 30,638 -912 -3%
ProShare Advisors
188
ProShare Advisors
Maryland
$2.34M 30,167 +6,617 +28%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$2.34M 30,131 -2,337 -7%
Holocene Advisors
190
Holocene Advisors
New York
$2.28M 29,410 -50,541 -63%
VanEck Associates
191
VanEck Associates
New York
$2.25M 28,993 +3,727 +15%
T
192
TOBAM
France
$2.12M 27,359 -12,099 -31%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$2.1M 27,058 -38,405 -59%
BPC
194
Banque Pictet & Cie
Switzerland
$2.1M 27,042 +27,042 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$2.09M 27,013 +4,605 +21%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$2.09M 26,924 -1,300 -5%
RI
197
Ridgewood Investments
New Jersey
$2.06M 26,500 – –
CWM
198
CIBC World Markets
New York
$2.03M 26,153 -5,368 -17%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$1.98M 25,521 -37,138 -59%
URS
200
Utah Retirement Systems
Utah
$1.97M 25,455 – –
6 7
8
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