HSIC icon

Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
251
Jefferies Financial Group
New York
$984K 13,000 +13,000 New
KeyBank National Association
252
KeyBank National Association
Ohio
$968K 12,787 +229 +2%
JWBC
253
J.W. Burns & Co
New York
$968K 12,780 – –
NEI
254
Northwest & Ethical Investments
Ontario, Canada
$967K 12,769 – –
Lido Advisors
255
Lido Advisors
California
$959K 12,667 +39 +0.3%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$958K 12,656 +429 +4%
PI
257
PEAK6 Investments
Illinois
$947K 12,506 -4,318 -26%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$945K 12,477 -1,700 -12%
Wealthfront Advisers
259
Wealthfront Advisers
California
$941K 12,431 -1,322 -10%
BSW
260
Buckingham Strategic Wealth
Missouri
$931K 12,292 +7 +0.1%
N
261
Natixis
France
$924K 12,206 +3,803 +45%
EI
262
Ethic Inc
New York
$910K 12,016 +4,050 +51%
Neuberger Berman Group
263
Neuberger Berman Group
New York
$909K 12,003 -3,077 -20%
TG
264
TCW Group
California
$887K 11,712 -2,219 -16%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$877K 11,590 +717 +7%
EMPI
266
Elo Mutual Pension Insurance
Finland
$863K 11,401 +409 +4%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$861K 11,366 -874 -7%
SWM
268
Sendero Wealth Management
Texas
$860K 11,363 +2,060 +22%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$851K 11,247 -1,500 -12%
LIM
270
Leavell Investment Management
Alabama
$836K 11,039 – –
MRCM
271
M&R Capital Management
New Jersey
$836K 11,038 -249 -2%
BTW
272
Boston Trust Walden
Massachusetts
$825K 10,897 -595,949 -98%
SCA
273
STALEY CAPITAL ADVISERS
Pennsylvania
$823K 10,868 – –
M&T Bank
274
M&T Bank
New York
$822K 10,861 -569 -5%
BAMF
275
BI Asset Management Fondsmaeglerselskab
Denmark
$814K 10,757 +116 +1%
9 10
11
12 13