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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 %
S
201
Seeyond
France
$1.78M 23,135 +211 +0.9%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.77M 23,114 -3,610 -14%
II
203
IFM Investors
Australia
$1.76M 22,878 -918 -4%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$1.74M 22,690 -65,850 -74%
GT
205
Glenmede Trust
Pennsylvania
$1.72M 22,415 +7,508 +50%
IEFM
206
IQ EQ Fund Management
Ireland
$1.71M 22,262 – –
CG
207
Colony Group
Massachusetts
$1.68M 21,909 -496 -2%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$1.66M 21,609 -7 -0%
WG
209
Winton Group
United Kingdom
$1.65M 21,502 +12,085 +128%
SI
210
Shaker Investments
Ohio
$1.62M 21,156 +14,450 +215%
GAM
211
Gotham Asset Management
New York
$1.62M 21,158 +17,518 +481%
ProShare Advisors
212
ProShare Advisors
Maryland
$1.61M 20,915 -8,396 -29%
ACM
213
AlphaCrest Capital Management
New York
$1.59M 20,735 +680 +3%
Boston Partners
214
Boston Partners
Massachusetts
$1.56M 20,380 +3,385 +20%
BIAS
215
Beacon Investment Advisory Services
New Jersey
$1.56M 20,313 -81 -0.4%
Squarepoint
216
Squarepoint
New York
$1.55M 20,191 -83,636 -81%
AHIA
217
Andrew Hill Investment Advisors
Florida
$1.55M 20,185 +6,928 +52%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M 20,100 +1,545 +8%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$1.52M 19,846 -12,222 -38%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$1.52M 19,774 – –
EGI
221
EAM Global Investors
California
$1.51M 19,606 -11,176 -36%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$1.47M 19,218 +5,722 +42%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.47M 19,101 +12,746 +201%
NYLIM
224
New York Life Investment Management
New York
$1.46M 19,062 +19,062 New
CSC
225
Cove Street Capital
California
$1.45M 18,939 -2,402 -11%
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