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Henry Schein
HSIC

Overview Fund Activity

537 hedge funds and large institutions have $9.29B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
164
Reduced
224
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$436M
2
CCP
Clarkston Capital Partners
Michigan
+$100M
3
Invesco
Invesco
Georgia
+$35.8M
4
NI
Nuance Investments
Missouri
+$29.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$180M
2
Swedbank
Swedbank
Sweden
-$172M
3
GIM
Generation Investment Management
United Kingdom
-$138M
4
Morgan Stanley
Morgan Stanley
New York
-$137M
5
PL
Perpetual Ltd
Australia
-$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
301
Centiva Capital
New York
$545K +$545K +7,222 New
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$534K -$408K -5,407 -43%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$522K -$2.81M -37,255 -84%
LWANC
304
Laurel Wealth Advisors (North Carolina)
North Carolina
$512K -$11.3K -150 -2%
Cetera Investment Advisers
305
Cetera Investment Advisers
Illinois
$496K +$496K +6,573 New
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$495K -$22.7K -300 -4%
RJT
307
Raymond James Trust
Florida
$493K +$493K +6,529 New
LC
308
Lincoln Capital
Nebraska
$491K – – –
Bessemer Group
309
Bessemer Group
New Jersey
$487K +$680 +9 +0.1%
BTW
310
Boston Trust Walden
Massachusetts
$483K -$340K -4,500 -41%
TRCT
311
Tower Research Capital (TRC)
New York
$474K -$1.03M -13,600 -68%
Allspring Global Investments
312
Allspring Global Investments
North Carolina
$467K -$223K -2,951 -32%
NGA
313
Naples Global Advisors
Florida
$466K – – –
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$464K +$220K +2,913 +90%
MIA
315
MainStreet Investment Advisors
Illinois
$454K -$38.1K -504 -8%
CWAG
316
Compton Wealth Advisory Group
Virginia
$453K – – –
CFG
317
Citizens Financial Group
Rhode Island
$441K – – –
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$440K +$34.2K +452 +8%
QCM
319
QRG Capital Management
Illinois
$439K -$627K -8,296 -59%
DSC
320
Duncker Streett & Co
Missouri
$439K – – –
William Blair & Company
321
William Blair & Company
Illinois
$435K -$112K -1,484 -20%
RMDI
322
R.M. Davis Inc
Maine
$434K -$31K -410 -7%
JFGIW
323
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$433K -$116K -1,540 -21%
VPIM
324
Vanguard Personalized Indexing Management
California
$428K +$114K +1,510 +36%
TF
325
Tompkins Financial
New York
$428K – – –
11 12
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