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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMINC
251
Cardinal Capital Management Inc (North Carolina)
North Carolina
$855K 13,345 +670 +5%
Marshall Wace
252
Marshall Wace
United Kingdom
$851K 13,282 +13,282 New
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$842K 13,142 -3,081 -19%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$839K 13,085 -533 -4%
DBG
255
De Burlo Group
Massachusetts
$826K 12,880 -1,200 -9%
Lido Advisors
256
Lido Advisors
California
$823K 12,832 +165 +1%
JWBC
257
J.W. Burns & Co
New York
$819K 12,780 – –
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$811K 12,654 -20 -0.2%
SC
259
Shay Capital
New York
$801K 12,500 +12,500 New
QT
260
Quantbot Technologies
New York
$795K 12,403 +12,403 New
DTL
261
Dynamic Technology Lab
Singapore
$793K 12,370 -4,191 -25%
FC
262
FORA Capital
Florida
$792K 12,351 -11,689 -49%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$791K 12,333 +145 +1%
CPBTD
264
Central Pacific Bank - Trust Division
Hawaii
$789K 12,315 – –
Two Sigma Investments
265
Two Sigma Investments
New York
$789K 12,315 +2,727 +28%
EI
266
Ethic Inc
New York
$749K 11,678 -193 -2%
Allianz Asset Management
267
Allianz Asset Management
Germany
$738K 11,506 -2,088 -15%
EMPI
268
Elo Mutual Pension Insurance
Finland
$730K 11,391 -482 -4%
SWM
269
Sendero Wealth Management
Texas
$728K 11,363 – –
Wealthfront Advisers
270
Wealthfront Advisers
California
$715K 11,159 -985 -8%
MRCM
271
M&R Capital Management
New Jersey
$708K 11,038 – –
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$704K 10,980 -100 -0.9%
SCA
273
STALEY CAPITAL ADVISERS
Pennsylvania
$697K 10,868 – –
GIBU
274
Gulf International Bank (UK)
United Kingdom
$693K 10,826 -421 -4%
BSW
275
Buckingham Strategic Wealth
Missouri
$691K 10,780 -2,176 -17%
9 10
11
12 13