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Henry Schein
HSIC

Overview Fund Activity

583 hedge funds and large institutions have $10.2B invested in Henry Schein in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
79
Increased
187
Reduced
213
Closed
49
Calls
$60.4M
Puts
$46.2M
Net Calls
+$14.2M
Net Calls Change
+$12.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
Invesco
2
Invesco
Georgia
$495M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
American Century Companies
2
American Century Companies
Missouri
$315M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$52.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.92M 24,055 -300 -1%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$1.9M 23,829 -41,759 -64%
II
203
IFM Investors
Australia
$1.89M 23,725 – –
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M 22,912 +3,003 +15%
EHC
205
Everett Harris & Co
California
$1.78M 22,227 +22,227 New
CG
206
Colony Group
Massachusetts
$1.75M 21,905 – –
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$1.74M 21,755 -5,227 -19%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$1.72M 21,558 -200 -0.9%
SI
209
Shaker Investments
Ohio
$1.72M 21,481 +229 +1%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$1.7M 21,324 +223 +1%
Boston Partners
211
Boston Partners
Massachusetts
$1.7M 21,289 +491 +2%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.68M 21,017 -1,673 -7%
AIC
213
Aurora Investment Counsel
Georgia
$1.63M 20,468 -244 -1%
QCM
214
Quantinno Capital Management
New York
$1.6M 19,972 +2,394 +14%
BIAS
215
Beacon Investment Advisory Services
New Jersey
$1.58M 19,810 – –
Cerity Partners
216
Cerity Partners
New York
$1.57M 19,603 +19,603 New
NYLIM
217
New York Life Investment Management
New York
$1.56M 19,519 -490 -2%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.55M 19,420 +1,314 +7%
MOACM
219
Mutual of America Capital Management
New York
$1.55M 19,411 +522 +3%
X
220
Xponance
Pennsylvania
$1.55M 19,374 -7,610 -28%
TPSF
221
Texas Permanent School Fund
Texas
$1.54M 19,259 – –
IEFM
222
IQ EQ Fund Management
Ireland
$1.51M 18,939 – –
SC
223
Sonen Capital
California
$1.49M 18,676 – –
EGM
224
Engineers Gate Manager
New York
$1.49M 18,639 +18,639 New
UBS Group
225
UBS Group
Switzerland
$1.48M 18,521 -136,511 -88%
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