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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $9.1B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
551
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
176
Reduced
230
Closed
54
Calls
$6.45M
Puts
$16.5M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$80.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$156M
4
American Century Companies
4
American Century Companies
Missouri
$350M
5
KBC Group
5
KBC Group
Belgium
$37.8M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Invesco
2
Invesco
Georgia
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
BFS
251
Bradley Foster & Sargent
Connecticut
$1.05M 12,991 – –
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$1.05M 14,177 -3,500 -20%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$1.05M 14,090 -695 -5%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M 14,073 +1,529 +12%
TG
255
TCW Group
California
$1.03M 13,931 -10,155 -42%
CB
256
Commerce Bank
Missouri
$1.03M 13,906 -161 -1%
RMDI
257
R.M. Davis Inc
Maine
$1.03M 13,878 -775 -5%
Wealthfront Advisers
258
Wealthfront Advisers
California
$1.02M 13,753 +68 +0.5%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$1.01M 13,627 +904 +7%
VPIM
260
Vanguard Personalized Indexing Management
California
$1M 13,473 -1,237 -8%
HighTower Advisors
261
HighTower Advisors
Illinois
$992K 13,370 +4,695 +54%
SC
262
Sonen Capital
California
$968K 13,031 – –
CGH
263
Crossmark Global Holdings
Texas
$956K 12,893 -96 -0.7%
JWBC
264
J.W. Burns & Co
New York
$949K 12,780 – –
NEI
265
Northwest & Ethical Investments
Ontario, Canada
$948K 12,769 -298 -2%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$946K 12,747 -1,227 -9%
AIM
267
Achmea Investment Management
Netherlands
$943K 12,712 -346 -3%
Lido Advisors
268
Lido Advisors
California
$938K 12,628 -890 -7%
KeyBank National Association
269
KeyBank National Association
Ohio
$932K 12,558 +219 +2%
BSW
270
Buckingham Strategic Wealth
Missouri
$912K 12,285 +15 +0.1%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$909K 12,240 – –
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$908K 12,227 -35 -0.3%
SIP
273
Scott Investment Partners
United Kingdom
$906K 12,200 +3,200 +36%
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$902K 12,151 +1,492 +14%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$879K 11,838 – –
9 10
11
12 13