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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 %
RI
201
Ridgewood Investments
New Jersey
$2.31M 26,500 – –
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$2.3M 26,325 -127,318 -83%
PAM
203
Panagora Asset Management
Massachusetts
$2.29M 26,264 -8,563 -25%
YCM
204
Yousif Capital Management
Michigan
$2.2M 25,210 -170 -0.7%
URS
205
Utah Retirement Systems
Utah
$2.16M 24,755 -700 -3%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.15M 24,604 – –
LPL Financial
207
LPL Financial
California
$2.13M 24,465 +5,131 +27%
TNBTD
208
Trustmark National Bank Trust Department
Mississippi
$2.1M 24,074 +24,074 New
ACP
209
Ashfield Capital Partners
California
$2.09M 24,004 -792 -3%
T
210
TOBAM
France
$2.08M 23,800 -3,559 -13%
II
211
IFM Investors
Australia
$2.08M 23,796 +5,004 +27%
KBC Group
212
KBC Group
Belgium
$2.02M 23,118 +12,483 +117%
TRCT
213
Tower Research Capital (TRC)
New York
$2.01M 23,032 +11,935 +108%
S
214
Seeyond
France
$2M 22,924 -564 -2%
CG
215
Colony Group
Massachusetts
$1.95M 22,405 – –
IEFM
216
IQ EQ Fund Management
Ireland
$1.94M 22,262 +1,607 +8%
CGH
217
Crossmark Global Holdings
Texas
$1.92M 22,021 +7,440 +51%
IG
218
ING Group
Netherlands
$1.92M 22,001 +3,901 +22%
GCM
219
Graham Capital Management
Connecticut
$1.9M 21,764 +21,764 New
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$1.89M 21,616 +12 +0.1%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$1.87M 21,409 -3,174 -13%
CSC
222
Cove Street Capital
California
$1.86M 21,341 -628 -3%
QT
223
Quantbot Technologies
New York
$1.86M 21,311 +21,311 New
BIAS
224
Beacon Investment Advisory Services
New Jersey
$1.78M 20,394 -2,750 -12%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$1.76M 20,221 +5,461 +37%
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