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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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$690K 10,761 – –
M&T Bank
277
M&T Bank
New York
$675K 10,518 -305 -3%
LNWWM
278
Laird Norton Wetherby Wealth Management
California
$673K 10,494 +6 +0.1%
MML Investors Services
279
MML Investors Services
Massachusetts
$671K 10,465 -200 -2%
STA
280
Summit Trail Advisors
New York
$658K 10,271 +1,709 +20%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$651K 10,105 +320 +3%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$638K 9,947 – –
GT
283
Glenmede Trust
Pennsylvania
$637K 9,933 -199 -2%
MSU
284
Mizuho Securities USA
New York
$633K 9,874 +9,874 New
NS
285
NBC Securities
Alabama
$626K 9,774 +1,915 +24%
KRS
286
Kentucky Retirement Systems
Kentucky
$619K 9,649 -219 -2%
Bessemer Group
287
Bessemer Group
New Jersey
$615K 9,604 +3,162 +49%
BFS
288
Bradley Foster & Sargent
Connecticut
$613K 9,556 -260 -3%
MPM
289
MBB Public Markets
Illinois
$611K 9,532 +9,532 New
LIM
290
Leavell Investment Management
Alabama
$605K 9,439 – –
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$590K 9,212 -18,682 -67%
CCB
292
Country Club Bank
Missouri
$587K 9,166 +1,370 +18%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$578K 9,012 -980 -10%
TI
294
Tidal Investments
Wisconsin
$577K 9,003 +3,371 +60%
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$577K 9,002 -298 -3%
IP
296
Isthmus Partners
Wisconsin
$571K 8,908 +278 +3%
NSAM
297
North Star Asset Management
Wisconsin
$563K 8,785 – –
TIM
298
Thompson Investment Management
Wisconsin
$559K 8,725 – –
KAS
299
Kestra Advisory Services
Texas
$547K 8,540 +336 +4%
HT
300
Headlands Technologies
Illinois
$531K 8,288 +7,402 +835%
10 11
12
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