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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
326
Bartlett & Co Wealth Management
Ohio
$594K +$503K +6,200 +553%
LTAS
327
Linden Thomas Advisory Services
North Carolina
$573K +$95.1K +1,173 +20%
STA
328
Summit Trail Advisors
New York
$572K +$1.7K +21 +0.3%
DC
329
Davenport & Co
Virginia
$570K -$170K -2,100 -23%
CIM
330
Contravisory Investment Management
Massachusetts
$559K +$11.4K +141 +2%
Bank Julius Baer & Co
331
Bank Julius Baer & Co
Switzerland
$546K -$267K -3,295 -33%
OTPPB
332
Ontario Teachers' Pension Plan Board
Ontario, Canada
$536K -$46.2K -570 -8%
SSA
333
Schonfeld Strategic Advisors
New York
$535K +$535K +6,600 New
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$531K +$24.3K +300 +5%
Impax Asset Management Group
335
Impax Asset Management Group
United Kingdom
$531K – – –
LC
336
Lincoln Capital
Nebraska
$527K – – –
MIA
337
MainStreet Investment Advisors
Illinois
$526K -$3.81K -47 -0.7%
Bessemer Group
338
Bessemer Group
New Jersey
$522K +$108K +1,328 +26%
PCM
339
Poehling Capital Management
Wisconsin
$521K -$186K -2,290 -26%
SFI
340
Siemens Fonds Invest
Germany
$519K – – –
GAM
341
Gotham Asset Management
New York
$511K -$571K -7,044 -53%
DTL
342
Dynamic Technology Lab
Singapore
$511K +$511K +6,305 New
KWM
343
Kingsview Wealth Management
Oregon
$510K – – –
CC
344
Centiva Capital
New York
$508K +$508K +6,266 New
DZ Bank
345
DZ Bank
Germany
$503K – – –
NGA
346
Naples Global Advisors
Florida
$501K – – –
CFG
347
Citizens Financial Group
Rhode Island
$500K – – –
AG
348
AIA Group
Hong Kong
$498K +$498K +6,143 New
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$495K – – –
RJFSA
350
Raymond James Financial Services Advisors
Florida
$494K -$7.95K -98 -2%
12 13
14
15 16