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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 %
TAF
201
Tredje AP-fonden
Sweden
$1.78M 27,096 +27,096 New
CGH
202
Crossmark Global Holdings
Texas
$1.78M 27,028 +1,977 +8%
PP
203
Prudential plc
United Kingdom
$1.78M 27,019 +23,186 +605%
X
204
Xponance
Pennsylvania
$1.78M 26,984 +2,271 +9%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.78M 26,982 +7,208 +36%
RI
206
Ridgewood Investments
New Jersey
$1.74M 26,500 – –
GAM
207
Gotham Asset Management
New York
$1.73M 26,222 +5,064 +24%
GT
208
Glenmede Trust
Pennsylvania
$1.72M 26,155 +3,740 +17%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$1.71M 25,929 +2,046 +9%
CT
210
Coastline Trust
Rhode Island
$1.69M 25,710 -2,560 -9%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.66M 25,218 +6,117 +32%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$1.62M 24,604 – –
URS
213
Utah Retirement Systems
Utah
$1.6M 24,355 -300 -1%
YCM
214
Yousif Capital Management
Michigan
$1.59M 24,159 -271 -1%
ACP
215
Ashfield Capital Partners
California
$1.58M 24,004 – –
TNBTD
216
Trustmark National Bank Trust Department
Mississippi
$1.56M 23,711 -1,135 -5%
II
217
IFM Investors
Australia
$1.56M 23,725 +847 +4%
BPC
218
Banque Pictet & Cie
Switzerland
$1.55M 23,531 +23,531 New
PI
219
PEAK6 Investments
Illinois
$1.53M 23,274 +12,606 +118%
LPL Financial
220
LPL Financial
California
$1.53M 23,218 -4,347 -16%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$1.49M 22,690 – –
Holocene Advisors
222
Holocene Advisors
New York
$1.49M 22,603 +22,603 New
S
223
Seeyond
France
$1.45M 22,067 -1,068 -5%
CG
224
Colony Group
Massachusetts
$1.44M 21,905 -4 -0%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$1.43M 21,758 -1,356 -6%
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9
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