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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
Swedbank
1
Swedbank
Sweden
$142M
2
LP
2
Longview Partners
Guernsey
$592M
3
Northern Trust
3
Northern Trust
Illinois
$141M
4
Bank of America
4
Bank of America
North Carolina
$48.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.4M

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 Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
AE Wealth Management
Kansas
$925K +$203K +2,488 +28%
LIM
277
Leavell Investment Management
Alabama
$924K – – –
William Blair & Company
278
William Blair & Company
Illinois
$922K -$63.2K -775 -6%
Millennium Management
279
Millennium Management
New York
$915K -$460K -5,640 -33%
SAM
280
Securian Asset Management
Minnesota
$902K – – –
LNWWM
281
Laird Norton Wetherby Wealth Management
California
$895K -$24.9K -305 -3%
OAM
282
Ostrum Asset Management
France
$891K +$891K +10,930 New
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$889K – – –
EMPI
284
Elo Mutual Pension Insurance
Finland
$887K +$25K +306 +3%
SCA
285
STALEY CAPITAL ADVISERS
Pennsylvania
$886K +$56.3K +690 +7%
CSS
286
Cubist Systematic Strategies
Connecticut
$882K +$261K +3,201 +42%
HighTower Advisors
287
HighTower Advisors
Illinois
$881K -$73.9K -908 -8%
KRS
288
Kentucky Retirement Systems
Kentucky
$874K +$1.22K +15 +0.1%
HIIFS
289
Harel Insurance Investments & Financial Services
Israel
$871K -$266K -3,320 -23%
SPIA
290
Steward Partners Investment Advisory
New York
$861K -$48.9K -600 -5%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$827K -$11.1K -136 -1%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$822K +$38.1K +467 +5%
Bank Julius Baer & Co
293
Bank Julius Baer & Co
Switzerland
$818K -$2.94K -36 -0.4%
CC
294
Cipher Capital
New York
$807K +$493K +6,046 +157%
MYLI
295
Meiji Yasuda Life Insurance
Japan
$803K +$124K +1,521 +18%
TRCT
296
Tower Research Capital (TRC)
New York
$794K +$198K +2,435 +33%
BAMF
297
BI Asset Management Fondsmaeglerselskab
Denmark
$787K +$188K +2,307 +31%
Allspring Global Investments
298
Allspring Global Investments
North Carolina
$777K -$7.85M -96,331 -91%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$775K +$56.1K +688 +8%
DSC
300
Duncker Streett & Co
Missouri
$774K – – –
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