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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 %
BCCM
176
Bridge Creek Capital Management
Massachusetts
$3.49M 40,012 +12,287 +44%
GIA
177
GHP Investment Advisors
Colorado
$3.38M 38,709 +1,381 +4%
KA
178
Kintegral Advisory
New York
$3.37M 38,680 +865 +2%
ASRS
179
Arizona State Retirement System
Arizona
$3.37M 38,601 +568 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M 38,591 +38,591 New
SOMRS
181
State of Michigan Retirement System
Michigan
$3.35M 38,360 +121 +0.3%
Comerica Bank
182
Comerica Bank
Texas
$3.34M 36,633 -174 -0.5%
MIM
183
MetLife Investment Management
New Jersey
$3.29M 37,733 +7,095 +23%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$3.19M 36,632 -201 -0.5%
O
185
Ossiam
France
$3.18M 36,409 +32,630 +863%
OQS
186
Occudo Quantitative Strategies
Florida
$3.11M 35,697 +27,768 +350%
X
187
Xponance
Pennsylvania
$3.05M 35,019 +25,549 +270%
Nomura Asset Management
188
Nomura Asset Management
Japan
$2.94M 33,749 -355 -1%
LDB
189
Lee, Danner & Bass
Tennessee
$2.9M 33,305 +210 +0.6%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$2.8M 32,068 -6,271 -16%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$2.71M 30,640 +26,139 +581%
EGI
192
EAM Global Investors
California
$2.68M 30,782 +30,782 New
Baird Financial Group
193
Baird Financial Group
Wisconsin
$2.65M 30,410 +279 +0.9%
SC
194
Sonen Capital
California
$2.63M 30,119 -1,043 -3%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$2.57M 29,170 -2,129 -7%
ProShare Advisors
196
ProShare Advisors
Maryland
$2.56M 29,311 -856 -3%
CT
197
Coastline Trust
Rhode Island
$2.54M 29,135 -1,630 -5%
CWM
198
CIBC World Markets
New York
$2.49M 28,532 +2,379 +9%
Fuller & Thaler Asset Management
199
Fuller & Thaler Asset Management
California
$2.39M 27,405 +3,300 +14%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$2.33M 26,724 -200 -0.7%
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