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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wealthfront Advisers
251
Wealthfront Advisers
California
$1.11M 13,685 -657 -5%
Lido Advisors
252
Lido Advisors
California
$1.1M 13,518 +485 +4%
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$1.06M 13,067 +234 +2%
AIM
254
Achmea Investment Management
Netherlands
$1.06M 13,058 -31,037 -70%
SC
255
Sonen Capital
California
$1.06M 13,031 – –
BFS
256
Bradley Foster & Sargent
Connecticut
$1.05M 12,991 – –
JWBC
257
J.W. Burns & Co
New York
$1.04M 12,780 – –
CGH
258
Crossmark Global Holdings
Texas
$1.03M 12,989 +487 +4%
Mariner
259
Mariner
Kansas
$1.03M 12,734 -7,447 -37%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$1.03M 12,723 +602 +5%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 12,544 -2,338 -16%
Osaic Holdings
262
Osaic Holdings
Arizona
$1.01M 12,433 -539 -4%
M&T Bank
263
M&T Bank
New York
$1.01M 12,427 -61 -0.5%
KeyBank National Association
264
KeyBank National Association
Ohio
$1M 12,339 -32 -0.3%
BSW
265
Buckingham Strategic Wealth
Missouri
$995K 12,270 +36 +0.3%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$994K 12,262 +1 +0%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$993K 12,240 -449 -4%
Twin Tree Management
268
Twin Tree Management
Texas
$972K 11,985 +4,991 +71%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$960K 11,838 -312 -3%
MRCM
270
M&R Capital Management
New Jersey
$919K 11,337 -180 -2%
LIM
271
Leavell Investment Management
Alabama
$919K 11,328 – –
RWM
272
RKL Wealth Management
Pennsylvania
$912K 11,246 -447 -4%
TRCT
273
Tower Research Capital (TRC)
New York
$905K 11,157 +1,413 +15%
LNWWM
274
Laird Norton Wetherby Wealth Management
California
$898K 11,077 +103 +0.9%
OAM
275
Ostrum Asset Management
France
$889K 10,963 +33 +0.3%
9 10
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