HSIC icon

Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.38M 17,016 – –
SG Americas Securities
227
SG Americas Securities
New York
$1.35M 16,584 +9,437 +132%
O
228
Ossiam
France
$1.34M 16,504 +1,121 +7%
VanEck Associates
229
VanEck Associates
New York
$1.32M 16,316 +978 +6%
Squarepoint
230
Squarepoint
New York
$1.32M 16,313 +16,313 New
LAM
231
Lapides Asset Management
Connecticut
$1.31M 16,100 – –
BONH
232
Bank of New Hampshire
New Hampshire
$1.29M 15,875 -215 -1%
HWM
233
HB Wealth Management
Georgia
$1.28M 15,803 -19 -0.1%
CNB
234
Czech National Bank
Czech Republic
$1.26M 15,509 -459 -3%
PS
235
Pensionfund Sabic
Netherlands
$1.26M 15,500 – –
GT
236
Glenmede Trust
Pennsylvania
$1.26M 15,394 – –
CWM
237
CIBC World Markets
New York
$1.24M 15,350 +8,496 +124%
DBG
238
De Burlo Group
Massachusetts
$1.24M 15,330 – –
UBS Group
239
UBS Group
Switzerland
$1.24M 15,298 +1,027 +7%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$1.23M 15,166 -279 -2%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$1.2M 14,785 +6,500 +78%
VPIM
242
Vanguard Personalized Indexing Management
California
$1.19M 14,710 -282 -2%
RMDI
243
R.M. Davis Inc
Maine
$1.19M 14,653 -800 -5%
IEFM
244
IQ EQ Fund Management
Ireland
$1.19M 14,621 -2,361 -14%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$1.19M 14,621 -1,179 -7%
EGM
246
Engineers Gate Manager
New York
$1.15M 14,199 +14,199 New
CB
247
Commerce Bank
Missouri
$1.14M 14,067 +282 +2%
ZB
248
Zions Bancorporation
Utah
$1.14M 14,048 +67 +0.5%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$1.13M 13,974 -4,557 -25%
NAM
250
Nissay Asset Management
Japan
$1.12M 13,840 -707 -5%
8 9
10
11 12