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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 15,686,727 +61,759 +0.4%
GIM
2
Generation Investment Management
United Kingdom
$1.01B 12,605,021 -282,636 -2%
BlackRock
3
BlackRock
New York
$827M 10,354,025 -237,552 -2%
LP
4
Longview Partners
Guernsey
$560M 7,015,011 -80,400 -1%
State Street
5
State Street
Massachusetts
$553M 6,922,367 -12,756 -0.2%
Invesco
6
Invesco
Georgia
$495M 6,197,772 +914,017 +17%
PG
7
Pendal Group
Australia
$334M 4,184,234 -230,144 -5%
American Century Companies
8
American Century Companies
Missouri
$315M 3,949,179 -621,830 -14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$292M 3,652,198 +322,602 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$256M 3,209,794 +18,816 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$187M 2,337,890 +1,377,207 +143%
Macquarie Group
12
Macquarie Group
Australia
$185M 2,309,071 -125,794 -5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$151M 1,892,328 -88,659 -4%
FMI
14
Fiduciary Management Inc
Wisconsin
$149M 1,859,535 -53,496 -3%
BAM
15
Burgundy Asset Management
Ontario, Canada
$141M 1,764,797 +29,592 +2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$134M 1,678,630 +294,867 +21%
Northern Trust
17
Northern Trust
Illinois
$122M 1,528,330 -10,472 -0.7%
Norges Bank
18
Norges Bank
Norway
$110M 1,376,384 +73,308 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$102M 1,281,764 -59,715 -4%
Swedbank
20
Swedbank
Sweden
$100M 1,252,839 +3,479 +0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92.3M 1,156,086 -32,964 -3%
Charles Schwab
22
Charles Schwab
California
$89.8M 1,124,510 +33,815 +3%
UBS AM
23
UBS AM
Illinois
$80.4M 1,007,174 -40,117 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$75.8M 949,310 -53,787 -5%
SCM
25
Snyder Capital Management
California
$75M 938,889 +22,576 +2%
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