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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 %
Comerica Bank
176
Comerica Bank
Texas
$2.77M 35,511 -1,122 -3%
Nomura Asset Management
177
Nomura Asset Management
Japan
$2.76M 35,995 +2,246 +7%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$2.71M 35,255 -1,377 -4%
PP
179
Prospector Partners
Connecticut
$2.66M 34,650 -8,650 -20%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$2.62M 34,081 +34,081 New
LDB
181
Lee, Danner & Bass
Tennessee
$2.54M 33,155 -150 -0.5%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$2.5M 32,516 +2,106 +7%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$2.37M 30,888 +248 +0.8%
Wellington Management Group
184
Wellington Management Group
Massachusetts
$2.36M 30,740 +30,740 New
Fuller & Thaler Asset Management
185
Fuller & Thaler Asset Management
California
$2.29M 29,780 +2,375 +9%
CSS
186
Cubist Systematic Strategies
Connecticut
$2.24M 29,141 -118,747 -80%
CT
187
Coastline Trust
Rhode Island
$2.17M 28,270 -865 -3%
LPL Financial
188
LPL Financial
California
$2.11M 27,565 +3,100 +13%
RI
189
Ridgewood Investments
New Jersey
$2.03M 26,500 – –
PHK
190
Point72 Hong Kong
Hong Kong
$1.95M 25,352 +10,960 +76%
CGH
191
Crossmark Global Holdings
Texas
$1.92M 25,051 +3,030 +14%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$1.91M 24,604 – –
TNBTD
193
Trustmark National Bank Trust Department
Mississippi
$1.91M 24,846 +772 +3%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$1.9M 24,983 -4,187 -14%
X
195
Xponance
Pennsylvania
$1.9M 24,713 -10,306 -29%
URS
196
Utah Retirement Systems
Utah
$1.89M 24,655 -100 -0.4%
YCM
197
Yousif Capital Management
Michigan
$1.88M 24,430 -780 -3%
SC
198
Sonen Capital
California
$1.84M 24,014 -6,105 -20%
ACP
199
Ashfield Capital Partners
California
$1.84M 24,004 – –
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$1.83M 23,883 +3,662 +18%
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