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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Southeastern Asset Management
Tennessee
$1.14M 15,600 +15,600 New
Creative Planning
227
Creative Planning
Kansas
$1.14M 15,582 -1,312 -8%
RCM
228
Radnor Capital Management
Pennsylvania
$1.1M 15,090 +15,090 New
Neuberger Berman Group
229
Neuberger Berman Group
New York
$1.09M 15,019 +255 +2%
WANY
230
Wealthspire Advisors (New York)
New York
$1.09M 14,898 +2 +0%
KeyBank National Association
231
KeyBank National Association
Ohio
$1.07M 14,629 +495 +4%
PS
232
Pensionfund Sabic
Netherlands
$1.06M 14,500 – –
CCMINC
233
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.04M 14,202 +857 +6%
IEFM
234
IQ EQ Fund Management
Ireland
$1.02M 14,041 – –
TI
235
Tidal Investments
Wisconsin
$1.02M 13,942 +4,939 +55%
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$1.01M 13,864 +61 +0.4%
DWM
237
Dakota Wealth Management
Florida
$994K 13,634 -299 -2%
CC
238
Centiva Capital
New York
$983K 13,483 -15,802 -54%
DIA
239
Dean Investment Associates
Ohio
$981K 13,461 -1,158 -8%
JF
240
Jump Financial
Illinois
$958K 13,138 -10,165 -44%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$954K 13,085 – –
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$947K 12,994 +340 +3%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$937K 12,851 -1,068 -8%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$930K 12,760 -2,679 -17%
BIAS
245
Beacon Investment Advisory Services
New Jersey
$928K 12,734 -1,146 -8%
HighTower Advisors
246
HighTower Advisors
Illinois
$921K 12,641 -1,844 -13%
EI
247
Ethic Inc
New York
$896K 11,871 +193 +2%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$894K 12,204 +2,992 +32%
CGH
249
Crossmark Global Holdings
Texas
$888K 12,174 -1,328 -10%
Lido Advisors
250
Lido Advisors
California
$888K 12,177 -655 -5%
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