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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 %
YCM
201
Yousif Capital Management
Michigan
$1.97M 25,380 +25,380 New
DC
202
Davenport & Co
Virginia
$1.95M 25,180 +200 +0.8%
NIPH
203
NN Investment Partners Holdings
Netherlands
$1.93M 24,830 -3,131 -11%
ACP
204
Ashfield Capital Partners
California
$1.92M 24,796 – –
GIBU
205
Gulf International Bank (UK)
United Kingdom
$1.91M 24,604 -4,276 -15%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$1.91M 24,583 -1,460 -6%
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
$1.87M 24,105 +1,600 +7%
S
208
Seeyond
France
$1.82M 23,488 -71 -0.3%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$1.82M 23,413 -360 -2%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.81M 23,174 +826 +4%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M 23,141 -1,593 -6%
BIAS
212
Beacon Investment Advisory Services
New Jersey
$1.79M 23,144 – –
RMDI
213
R.M. Davis Inc
Maine
$1.79M 23,022 -1,647 -7%
RJA
214
Raymond James & Associates
Florida
$1.74M 22,493 -2,519 -10%
CG
215
Colony Group
Massachusetts
$1.74M 22,405 – –
CSC
216
Cove Street Capital
California
$1.7M 21,969 -54,838 -71%
SRC
217
Shufro Rose & Co
New York
$1.69M 21,825 -300 -1%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$1.68M 21,604 +15,467 +252%
PP
219
Paloma Partners
Connecticut
$1.65M 21,303 +21,303 New
IEFM
220
IQ EQ Fund Management
Ireland
$1.6M 20,655 +1,030 +5%
MSL
221
Mackay Shields LLC
New York
$1.58M 20,333 -798 -4%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$1.53M 19,724 +1,044 +6%
Jane Street
223
Jane Street
New York
$1.51M 19,524 +6,292 +48%
LPL Financial
224
LPL Financial
California
$1.5M 19,334 +1,701 +10%
TPSF
225
Texas Permanent School Fund
Texas
$1.48M 19,100 -2,481 -11%
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