HSIC icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 15,116,687 -78,901 -0.5%
GIM
2
Generation Investment Management
United Kingdom
$1.04B 13,475,444 +262,896 +2%
BlackRock
3
BlackRock
New York
$944M 12,182,117 +68,069 +0.6%
LP
4
Longview Partners
Guernsey
$686M 8,844,692 -580,791 -6%
State Street
5
State Street
Massachusetts
$548M 7,068,812 -142,227 -2%
Invesco
6
Invesco
Georgia
$362M 4,675,015 +60,622 +1%
American Century Companies
7
American Century Companies
Missouri
$227M 2,924,974 -231,830 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$210M 2,718,292 +60,128 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$208M 2,678,838 +209,220 +8%
Macquarie Group
10
Macquarie Group
Australia
$191M 2,460,178 +251,956 +11%
BAM
11
Burgundy Asset Management
Ontario, Canada
$182M 2,342,007 +55,830 +2%
Swedbank
12
Swedbank
Sweden
$138M 1,775,531 +4,300 +0.2%
Northern Trust
13
Northern Trust
Illinois
$134M 1,725,733 +456 +0%
ACM
14
Atlanta Capital Management
Georgia
$124M 1,602,287 -13,748 -0.9%
AllianceBernstein
15
AllianceBernstein
Tennessee
$115M 1,487,600 -307,380 -17%
Norges Bank
16
Norges Bank
Norway
$107M 1,380,480 +22,926 +2%
PG
17
Pendal Group
Australia
$104M 1,337,772 -1,401,750 -51%
Legal & General Group
18
Legal & General Group
United Kingdom
$103M 1,332,966 -68,477 -5%
FMI
19
Fiduciary Management Inc
Wisconsin
$102M 1,310,481 +82,418 +7%
SSM
20
Sound Shore Management
Connecticut
$101M 1,301,783 -3,569 -0.3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$98.7M 1,272,816 +6,725 +0.5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$98.2M 1,266,826 -8,332 -0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$96.9M 1,249,251 +17,340 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$91.2M 1,176,222 +19,634 +2%
ACH
25
ArrowMark Colorado Holdings
Colorado
$88.3M 1,139,285 -11,401 -1%
1
2 3 4 5