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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
251
TCW Group
California
$1.14M 13,939 -1,205 -8%
CS
252
Candriam SCA
Luxembourg
$1.13M 15,023 +4,335 +41%
CB
253
Commerce Bank
Missouri
$1.12M 13,785 +200 +1%
GAM
254
Gotham Asset Management
New York
$1.09M 13,350 +3,464 +35%
Lido Advisors
255
Lido Advisors
California
$1.06M 13,033 +6,305 +94%
SC
256
Sonen Capital
California
$1.06M 13,031 -5,645 -30%
BFS
257
Bradley Foster & Sargent
Connecticut
$1.06M 12,991 -50 -0.4%
Osaic Holdings
258
Osaic Holdings
Arizona
$1.06M 12,972 -2,692 -17%
NEI
259
Northwest & Ethical Investments
Ontario, Canada
$1.05M 12,833 – –
JWBC
260
J.W. Burns & Co
New York
$1.04M 12,780 – –
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 12,689 – –
CGH
262
Crossmark Global Holdings
Texas
$1.02M 12,502 -240 -2%
M&T Bank
263
M&T Bank
New York
$1.02M 12,488 -39 -0.3%
KeyBank National Association
264
KeyBank National Association
Ohio
$1.01M 12,371 +539 +5%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1,000K 12,261 +3,109 +34%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$991K 12,150 – –
Rafferty Asset Management
267
Rafferty Asset Management
New York
$988K 12,121 +468 +4%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$979K 12,005 +1,762 +17%
BSW
269
Buckingham Strategic Wealth
Missouri
$977K 12,234 – –
ANTB
270
AMG National Trust Bank
Colorado
$956K 11,723 -310 -3%
RWM
271
RKL Wealth Management
Pennsylvania
$953K 11,693 -1,048 -8%
E
272
Ergoteles
New York
$947K 11,619 -12,966 -53%
CCMG
273
Clark Capital Management Group
Pennsylvania
$940K 11,533 +2,995 +35%
MRCM
274
M&R Capital Management
New Jersey
$939K 11,517 -175 -1%
JFG
275
Jefferies Financial Group
New York
$938K 11,500 -14,107 -55%
9 10
11
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