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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 15,331,533 +214,846 +1%
GIM
2
Generation Investment Management
United Kingdom
$1.13B 12,963,135 -512,309 -4%
BlackRock
3
BlackRock
New York
$1.1B 12,609,559 +427,442 +4%
LP
4
Longview Partners
Guernsey
$745M 8,549,073 -295,619 -3%
State Street
5
State Street
Massachusetts
$609M 6,989,762 -79,050 -1%
Invesco
6
Invesco
Georgia
$355M 4,075,348 -599,667 -13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$338M 3,872,216 +1,193,378 +45%
American Century Companies
8
American Century Companies
Missouri
$315M 3,616,273 +691,299 +24%
PG
9
Pendal Group
Australia
$271M 3,111,253 +1,773,481 +133%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$250M 2,875,720 +157,428 +6%
BAM
11
Burgundy Asset Management
Ontario, Canada
$183M 2,100,806 -241,201 -10%
Northern Trust
12
Northern Trust
Illinois
$144M 1,651,015 -74,718 -4%
ACM
13
Atlanta Capital Management
Georgia
$139M 1,593,487 -8,800 -0.5%
Swedbank
14
Swedbank
Sweden
$129M 1,475,656 -299,875 -17%
Legal & General Group
15
Legal & General Group
United Kingdom
$126M 1,439,596 +106,630 +8%
Norges Bank
16
Norges Bank
Norway
$119M 1,367,681 -12,799 -0.9%
FMI
17
Fiduciary Management Inc
Wisconsin
$116M 1,328,998 +18,517 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113M 1,300,357 +51,106 +4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$107M 1,229,405 -37,421 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$102M 1,164,290 -11,932 -1%
ACH
21
ArrowMark Colorado Holdings
Colorado
$97.9M 1,123,092 -16,193 -1%
Charles Schwab
22
Charles Schwab
California
$93.8M 1,075,690 +33,872 +3%
UBS AM
23
UBS AM
Illinois
$91.4M 1,047,809 +13,324 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$90.8M 1,041,750 -27,360 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$89.2M 1,023,074 -249,742 -20%
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