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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 15,633,990 +302,457 +2%
GIM
2
Generation Investment Management
United Kingdom
$994M 12,949,811 -13,324 -0.1%
BlackRock
3
BlackRock
New York
$856M 11,158,690 -1,450,869 -12%
LP
4
Longview Partners
Guernsey
$589M 7,669,571 -879,502 -10%
State Street
5
State Street
Massachusetts
$536M 6,983,755 -6,007 -0.1%
Invesco
6
Invesco
Georgia
$409M 5,330,459 +1,255,111 +31%
American Century Companies
7
American Century Companies
Missouri
$294M 3,834,986 +218,713 +6%
PG
8
Pendal Group
Australia
$269M 3,504,199 +392,946 +13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$253M 3,301,704 -570,512 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$240M 3,138,216 +262,496 +9%
Macquarie Group
11
Macquarie Group
Australia
$173M 2,256,082 +12,378 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$167M 2,179,126 +1,426,767 +190%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$159M 2,074,586 +2,074,586 New
BAM
14
Burgundy Asset Management
Ontario, Canada
$127M 1,658,393 -442,413 -21%
Northern Trust
15
Northern Trust
Illinois
$120M 1,569,903 -81,112 -5%
Swedbank
16
Swedbank
Sweden
$114M 1,484,221 +8,565 +0.6%
Legal & General Group
17
Legal & General Group
United Kingdom
$112M 1,456,746 +17,150 +1%
FMI
18
Fiduciary Management Inc
Wisconsin
$101M 1,315,154 -13,844 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$100M 1,309,164 +8,807 +0.7%
Norges Bank
20
Norges Bank
Norway
$98.9M 1,288,651 -79,030 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92.8M 1,209,795 +45,505 +4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$92M 1,199,046 -30,359 -2%
ACM
23
Atlanta Capital Management
Georgia
$87.8M 1,143,753 -449,734 -28%
Charles Schwab
24
Charles Schwab
California
$83.1M 1,082,929 +7,239 +0.7%
UBS AM
25
UBS AM
Illinois
$80.5M 1,049,441 +1,632 +0.2%
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