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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$2.52M 38,305 +730 +2%
ASRS
177
Arizona State Retirement System
Arizona
$2.49M 37,904 -380 -1%
TI
178
Trexquant Investment
Connecticut
$2.48M 37,713 +37,713 New
BCCM
179
Bridge Creek Capital Management
Massachusetts
$2.47M 37,474 +19 +0.1%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$2.46M 37,383 -49,953 -57%
BBHC
181
Brown Brothers Harriman & Co
New York
$2.44M 37,065 -10,137 -21%
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$2.44M 37,075 +37,075 New
AIG
183
American International Group
New York
$2.44M 37,060 -1,407 -4%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$2.38M 36,234 -13,259 -27%
UIM
185
USS Investment Management
United Kingdom
$2.38M 36,213 -8,692 -19%
MIM
186
MetLife Investment Management
New Jersey
$2.37M 36,106 -1,061 -3%
SO
187
STRS Ohio
Ohio
$2.36M 35,937 -63,875 -64%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$2.35M 35,279 +24 +0.1%
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$2.29M 34,802 +5,022 +17%
Nomura Asset Management
190
Nomura Asset Management
Japan
$2.28M 34,627 -1,368 -4%
FRAF
191
Första AP-fonden
Sweden
$2.27M 34,500 +20,100 +140%
ACM
192
AlphaCrest Capital Management
New York
$2.22M 33,717 +12,982 +63%
WorldQuant Millennium Advisors
193
WorldQuant Millennium Advisors
New York
$2.21M 33,551 +33,551 New
LDB
194
Lee, Danner & Bass
Tennessee
$2.18M 33,155 – –
Jane Street
195
Jane Street
New York
$2.16M 32,897 +25,116 +323%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$1.99M 30,261 -627 -2%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$1.96M 29,803 -937 -3%
BFM
198
Boothbay Fund Management
New York
$1.93M 29,368 +29,368 New
SWP
199
Strategic Wealth Partners
Ohio
$1.92M 29,137 +29,137 New
RJA
200
Raymond James & Associates
Florida
$1.85M 28,153 +13,709 +95%
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