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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
PL
4
Perpetual Ltd
Australia
$83.8M
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$673K +$450K +6,180 +202%
CCB
277
Country Club Bank
Missouri
$660K -$11K -150 -2%
ETC
278
Exchange Traded Concepts
Oklahoma
$651K -$378K -5,190 -37%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$646K -$10.6K -146 -2%
KRS
280
Kentucky Retirement Systems
Kentucky
$643K -$59.9K -822 -9%
KAS
281
Kestra Advisory Services
Texas
$640K +$17.1K +235 +3%
TIM
282
Thompson Investment Management
Wisconsin
$636K – – –
NSAM
283
North Star Asset Management
Wisconsin
$629K -$10.9K -150 -2%
BIP
284
Brandes Investment Partners
California
$616K +$81.4K +1,117 +15%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$611K +$73.7K +1,011 +14%
CB
286
Commerce Bank
Missouri
$609K -$394K -5,400 -39%
SPIA
287
Steward Partners Investment Advisory
New York
$604K +$3.35K +46 +0.6%
MSU
288
Mizuho Securities USA
New York
$599K -$121K -1,658 -17%
STA
289
Summit Trail Advisors
New York
$595K -$153K -2,103 -20%
Capstone Investment Advisors
290
Capstone Investment Advisors
New York
$595K +$410K +5,627 +222%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$572K -$23.5K -322 -4%
PI
292
PEAK6 Investments
Illinois
$570K +$535K +7,337 +1,529%
FG
293
Fiduciary Group
Georgia
$562K – – –
Vontobel Holding
294
Vontobel Holding
Switzerland
$556K -$17.8K -244 -3%
SOW
295
State of Wyoming
Wyoming
$553K +$138K +1,889 +33%
AAM
296
Advisors Asset Management
Colorado
$537K -$9.26K -127 -2%
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$533K -$193K -2,642 -27%
BCWM
298
Bartlett & Co Wealth Management
Ohio
$530K -$1.9K -26 -0.4%
CFGS
299
Concourse Financial Group Securities
Alabama
$529K +$13.9K +190 +3%
RIM
300
Rakuten Investment Management
Japan
$528K +$128K +1,747 +32%
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12
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