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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$1.04M 16,185 -890 -5%
HWM
227
HB Wealth Management
Georgia
$1.02M 15,889 -44 -0.3%
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$990K 15,439 – –
CWA
229
Canvas Wealth Advisors
Kansas
$981K 13,544 +4,487 +50%
NAM
230
Nissay Asset Management
Japan
$980K 15,286 +288 +2%
GAM
231
Gotham Asset Management
New York
$965K 15,060 +12,255 +437%
MFG
232
Merit Financial Group
Georgia
$960K 14,983 +2,993 +25%
WANY
233
Wealthspire Advisors (New York)
New York
$955K 14,896 – –
Neuberger Berman Group
234
Neuberger Berman Group
New York
$946K 14,764 +245 +2%
DIA
235
Dean Investment Associates
Ohio
$937K 14,619 -938 -6%
PS
236
Pensionfund Sabic
Netherlands
$929K 14,500 – –
HighTower Advisors
237
HighTower Advisors
Illinois
$927K 14,485 +34 +0.2%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$908K 14,166 -2,425 -15%
KeyBank National Association
239
KeyBank National Association
Ohio
$906K 14,134 +1,816 +15%
ETC
240
Exchange Traded Concepts
Oklahoma
$905K 14,122 +363 +3%
IEFM
241
IQ EQ Fund Management
Ireland
$900K 14,041 – –
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$900K 14,040 +1,171 +9%
DWM
243
Dakota Wealth Management
Florida
$893K 13,933 -1,784 -11%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$892K 13,919 +500 +4%
LA
245
LBP AM
France
$891K 13,907 +13,907 New
BIAS
246
Beacon Investment Advisory Services
New Jersey
$890K 13,880 -900 -6%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$885K 13,803 +4,982 +56%
CB
248
Commerce Bank
Missouri
$882K 13,752 -25 -0.2%
CGH
249
Crossmark Global Holdings
Texas
$865K 13,502 +782 +6%
DM
250
Deerfield Management
New York
$864K 13,479 +13,479 New
8 9
10
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