HSIC icon

Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $9.1B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
551
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
176
Reduced
230
Closed
54
Calls
$6.45M
Puts
$16.5M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$80.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$156M
4
American Century Companies
4
American Century Companies
Missouri
$350M
5
KBC Group
5
KBC Group
Belgium
$37.8M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Invesco
2
Invesco
Georgia
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$1.33M 17,928 -344 -2%
BBHC
227
Brown Brothers Harriman & Co
New York
$1.32M 17,820 -6,269 -26%
PFO
228
Pathstone Family Office
New Jersey
$1.31M 17,672 +8,093 +84%
BONH
229
Bank of New Hampshire
New Hampshire
$1.29M 17,353 +1,478 +9%
VanEck Associates
230
VanEck Associates
New York
$1.25M 16,880 +564 +3%
PI
231
PEAK6 Investments
Illinois
$1.25M 16,824 +7,866 +88%
HWM
232
HB Wealth Management
Georgia
$1.24M 16,681 +878 +6%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$1.23M 16,585 -3,100 -16%
Verition Fund Management
234
Verition Fund Management
Connecticut
$1.23M 16,551 +16,551 New
IG
235
ING Group
Netherlands
$1.22M 16,394 +15,580 +1,914%
BIAS
236
Beacon Investment Advisory Services
New Jersey
$1.19M 16,069 -1,888 -11%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$1.16M 15,598 -1,418 -8%
PS
238
Pensionfund Sabic
Netherlands
$1.15M 15,500 – –
FC
239
FORA Capital
Florida
$1.15M 15,425 +9,773 +173%
QCM
240
QRG Capital Management
Illinois
$1.14M 15,419 +15,419 New
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$1.13M 15,228 +62 +0.4%
DBG
242
De Burlo Group
Massachusetts
$1.12M 15,130 -200 -1%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$1.12M 15,080 +459 +3%
DWM
244
Dakota Wealth Management
Florida
$1.12M 15,068 +5,386 +56%
ZB
245
Zions Bancorporation
Utah
$1.11M 14,991 +943 +7%
WANY
246
Wealthspire Advisors (New York)
New York
$1.11M 14,940 +14,940 New
TNBTD
247
Trustmark National Bank Trust Department
Mississippi
$1.11M 14,927 -11,512 -44%
IEFM
248
IQ EQ Fund Management
Ireland
$1.07M 14,406 -215 -1%
Creative Planning
249
Creative Planning
Kansas
$1.07M 14,400 +5,059 +54%
NAM
250
Nissay Asset Management
Japan
$1.06M 14,270 +430 +3%
8 9
10
11 12