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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 15,624,968 -9,022 -0.1%
GIM
2
Generation Investment Management
United Kingdom
$848M 12,887,657 -62,154 -0.5%
BlackRock
3
BlackRock
New York
$697M 10,591,577 -567,113 -5%
LP
4
Longview Partners
Guernsey
$467M 7,095,411 -574,160 -7%
State Street
5
State Street
Massachusetts
$456M 6,935,123 -48,632 -0.7%
Invesco
6
Invesco
Georgia
$348M 5,283,755 -46,704 -0.9%
American Century Companies
7
American Century Companies
Missouri
$301M 4,571,009 +736,023 +19%
PG
8
Pendal Group
Australia
$290M 4,414,378 +910,179 +26%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$219M 3,329,596 +27,892 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$210M 3,190,978 +52,762 +2%
Macquarie Group
11
Macquarie Group
Australia
$160M 2,434,865 +178,783 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$130M 1,980,987 -93,599 -5%
FMI
13
Fiduciary Management Inc
Wisconsin
$126M 1,913,031 +597,877 +45%
BAM
14
Burgundy Asset Management
Ontario, Canada
$114M 1,735,205 +76,812 +5%
Northern Trust
15
Northern Trust
Illinois
$101M 1,538,802 -31,101 -2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$91M 1,383,763 +458,602 +50%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$88.8M 1,350,404 +41,240 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$88.2M 1,341,479 -115,267 -8%
Norges Bank
19
Norges Bank
Norway
$85.7M 1,303,076 +14,425 +1%
Swedbank
20
Swedbank
Sweden
$82.2M 1,249,360 -234,861 -16%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$79M 1,200,462 +611,452 +104%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$78.7M 1,196,483 -2,563 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$78.2M 1,189,050 -20,745 -2%
ACM
24
Atlanta Capital Management
Georgia
$75.2M 1,144,051 +298 +0%
Charles Schwab
25
Charles Schwab
California
$71.7M 1,090,695 +7,766 +0.7%
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