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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 %
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
$759K -$148K -1,810 -16%
BMSSC
302
B. Metzler seel. Sohn & Co
Germany
$746K -$142K -1,739 -16%
NSAM
303
North Star Asset Management
Wisconsin
$746K -$42.1K -516 -5%
DC
304
Davenport & Co
Virginia
$745K – – –
CCB
305
Country Club Bank
Missouri
$739K +$41.3K +515 +6%
Creative Planning
306
Creative Planning
Kansas
$738K -$652 -8 -0.1%
SIP
307
Scott Investment Partners
United Kingdom
$734K – – –
BMM
308
Buffington Mohr McNeal
Idaho
$734K -$20.4K -250 -3%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$721K -$92.9K -1,139 -11%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$718K – – –
CFB
311
Cullen/Frost Bankers
Texas
$716K -$571 -7 -0.1%
PFO
312
Pathstone Family Office
New Jersey
$716K -$973K -11,999 -58%
PCM
313
Poehling Capital Management
Wisconsin
$710K -$815 -10 -0.1%
BBA
314
Baader Bank Aktiengesellschaft
Germany
$710K +$710K +8,725 New
TIM
315
Thompson Investment Management
Wisconsin
$705K – – –
NB
316
Norinchukin Bank
Japan
$701K +$21.1K +259 +3%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$696K – – –
ACM
318
Aquatic Capital Management
Illinois
$693K +$693K +8,500 New
BMCM
319
Burns Matteson Capital Management
New York
$679K -$12.6K -154 -2%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$676K -$10.1M -124,059 -94%
EMG
321
ETF Managers Group
New Jersey
$675K +$10K +123 +2%
CCMINC
322
Cardinal Capital Management Inc (North Carolina)
North Carolina
$656K +$25.6K +314 +4%
RCM
323
Radnor Capital Management
Pennsylvania
$654K -$1.63K -20 -0.2%
KAS
324
Kestra Advisory Services
Texas
$648K -$82.4K -1,011 -11%
SRC
325
Shufro Rose & Co
New York
$630K – – –
11 12
13
14 15