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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
IEFM
226
IQ EQ Fund Management
Ireland
$1.38M 16,982 -1,957 -10%
HPCM
227
Hunter Perkins Capital Management
Illinois
$1.37M 16,800 – –
Truist Financial
228
Truist Financial
North Carolina
$1.35M 16,537 +237 +1%
Allianz Asset Management
229
Allianz Asset Management
Germany
$1.33M 16,334 -46,130 -74%
LAM
230
Lapides Asset Management
Connecticut
$1.31M 16,100 – –
BONH
231
Bank of New Hampshire
New Hampshire
$1.31M 16,090 +1,268 +9%
CNB
232
Czech National Bank
Czech Republic
$1.3M 15,968 +102 +0.6%
HWM
233
HB Wealth Management
Georgia
$1.29M 15,822 +123 +0.8%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$1.29M 15,800 +1,678 +12%
PS
235
Pensionfund Sabic
Netherlands
$1.26M 15,500 -1,500 -9%
RMDI
236
R.M. Davis Inc
Maine
$1.26M 15,453 +560 +4%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$1.26M 15,445 +60 +0.4%
GT
238
Glenmede Trust
Pennsylvania
$1.26M 15,394 -18 -0.1%
O
239
Ossiam
France
$1.25M 15,383 +5,547 +56%
VanEck Associates
240
VanEck Associates
New York
$1.25M 15,338 +608 +4%
DBG
241
De Burlo Group
Massachusetts
$1.25M 15,330 – –
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$1.23M 15,076 -96 -0.6%
CM
243
Caption Management
Oklahoma
$1.22M 15,000 +4,900 +49%
VPIM
244
Vanguard Personalized Indexing Management
California
$1.22M 14,992 +1,219 +9%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 14,882 -2,000 -12%
NAM
246
Nissay Asset Management
Japan
$1.19M 14,547 -558 -4%
Wealthfront Advisers
247
Wealthfront Advisers
California
$1.17M 14,342 +78 +0.5%
JFGIW
248
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.16M 14,277 +6,762 +90%
UBS Group
249
UBS Group
Switzerland
$1.16M 14,271 -4,250 -23%
ZB
250
Zions Bancorporation
Utah
$1.14M 13,981 +1,320 +10%
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10
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