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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 %
SPIA
301
Steward Partners Investment Advisory
New York
$528K 8,239 -193 -2%
VI
302
Versor Investments
New York
$527K 8,229 +8,229 New
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$524K 8,171 -197 -2%
Vontobel Holding
304
Vontobel Holding
Switzerland
$505K 7,872 +455 +6%
FG
305
Fiduciary Group
Georgia
$494K 7,712 – –
Verition Fund Management
306
Verition Fund Management
Connecticut
$493K 7,688 +4,846 +171%
SCM
307
Stevens Capital Management
Pennsylvania
$482K 7,524 +7,524 New
AAM
308
Advisors Asset Management
Colorado
$480K 7,493 -8,495 -53%
RJFSA
309
Raymond James Financial Services Advisors
Florida
$473K 7,372 +26 +0.4%
BIP
310
Brandes Investment Partners
California
$470K 7,332 +1,900 +35%
SRC
311
Shufro Rose & Co
New York
$470K 7,325 – –
BCWM
312
Bartlett & Co Wealth Management
Ohio
$468K 7,296 -26 -0.4%
SAM
313
Securian Asset Management
Minnesota
$467K 7,285 -300 -4%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$462K 7,200 -400 -5%
CFGS
315
Concourse Financial Group Securities
Alabama
$453K 7,065 -775 -10%
BMSSC
316
B. Metzler seel. Sohn & Co
Germany
$453K 7,062 +147 +2%
AAS
317
Avantax Advisory Services
Texas
$450K 7,028 +7,028 New
Wellington Management Group
318
Wellington Management Group
Massachusetts
$445K 6,937 -23,483 -77%
BCM
319
Bayesian Capital Management
New York
$444K 6,920 +6,920 New
MM
320
MQS Management
New York
$442K 6,897 +1,614 +31%
Baird Financial Group
321
Baird Financial Group
Wisconsin
$441K 6,880 -45,999 -87%
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$438K 6,837 -233 -3%
GC
323
Guggenheim Capital
Illinois
$438K 6,827 -3,126 -31%
LWANC
324
Laurel Wealth Advisors (North Carolina)
North Carolina
$435K 6,785 – –
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$428K 6,672 +850 +15%
11 12
13
14 15