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Henry Schein
HSIC

Overview Fund Activity

537 hedge funds and large institutions have $9.29B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
164
Reduced
224
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$436M
2
CCP
Clarkston Capital Partners
Michigan
+$100M
3
Invesco
Invesco
Georgia
+$35.8M
4
NI
Nuance Investments
Missouri
+$29.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$180M
2
Swedbank
Swedbank
Sweden
-$172M
3
GIM
Generation Investment Management
United Kingdom
-$138M
4
Morgan Stanley
Morgan Stanley
New York
-$137M
5
PL
Perpetual Ltd
Australia
-$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$1.1M +$11.4K +150 +1%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$1.1M +$190K +2,516 +21%
PS
228
Pensionfund Sabic
Netherlands
$1.1M -$75.5K -1,000 -6%
TG
229
TCW Group
California
$1.08M +$198K +2,621 +22%
DBG
230
De Burlo Group
Massachusetts
$1.06M -$79.3K -1,050 -7%
IEFM
231
IQ EQ Fund Management
Ireland
$1.06M – – –
CB
232
Commerce Bank
Missouri
$1.04M -$5.14K -68 -0.5%
ETC
233
Exchange Traded Concepts
Oklahoma
$1.04M +$616K +8,151 +145%
UM
234
UniSuper Management
Australia
$1.03M +$889K +11,771 +612%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$116K -1,532 -10%
Allianz Asset Management
236
Allianz Asset Management
Germany
$1.03M -$306K -4,046 -23%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$1.01M +$9.36K +124 +0.9%
CWM
238
CIBC World Markets
New York
$983K -$286K -3,782 -23%
BSW
239
Buckingham Strategic Wealth
Missouri
$978K +$50.1K +664 +5%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$972K +$96.6K +1,279 +11%
JWBC
241
J.W. Burns & Co
New York
$965K – – –
CGH
242
Crossmark Global Holdings
Texas
$961K -$28K -370 -3%
CCMINC
243
Cardinal Capital Management Inc (North Carolina)
North Carolina
$957K +$314K +4,160 +49%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$957K +$1.36K +18 +0.1%
Lido Advisors
245
Lido Advisors
California
$957K – – –
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$939K +$374K +4,946 +66%
KeyBank National Association
247
KeyBank National Association
Ohio
$930K -$35.4K -469 -4%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$920K -$91.5K -1,211 -9%
Wealthfront Advisers
249
Wealthfront Advisers
California
$917K -$21.7K -287 -2%
CPBTD
250
Central Pacific Bank - Trust Division
Hawaii
$914K +$914K +12,315 New
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10
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