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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $9.1B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
551
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
176
Reduced
230
Closed
54
Calls
$6.45M
Puts
$16.5M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$80.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$156M
4
American Century Companies
4
American Century Companies
Missouri
$350M
5
KBC Group
5
KBC Group
Belgium
$37.8M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Invesco
2
Invesco
Georgia
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$551K 7,422 -1,343 -15%
TRCT
327
Tower Research Capital (TRC)
New York
$551K 7,420 -3,737 -33%
MML Investors Services
328
MML Investors Services
Massachusetts
$545K 7,335 -1 -0%
BC
329
Bartlett & Co
Ohio
$544K 7,322 – –
BCWM
330
Bartlett & Co Wealth Management
Ohio
$544K 7,322 – –
BMCM
331
Burns Matteson Capital Management
New York
$543K 7,315 +7,315 New
CWM
332
CIBC World Markets
New York
$535K 7,207 -8,143 -53%
LWANC
333
Laurel Wealth Advisors (North Carolina)
North Carolina
$533K 7,175 -200 -3%
STA
334
Summit Trail Advisors
New York
$525K 7,074 +16 +0.2%
DTL
335
Dynamic Technology Lab
Singapore
$525K 7,068 +763 +12%
RJFSA
336
Raymond James Financial Services Advisors
Florida
$524K 7,057 +965 +16%
CIM
337
Contravisory Investment Management
Massachusetts
$520K 6,997 +102 +1%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$509K 6,850 +300 +5%
DGAM
339
Desjardins Global Asset Management
Quebec, Canada
$502K 6,763 +2,427 +56%
CFGS
340
Concourse Financial Group Securities
Alabama
$501K 6,742 +867 +15%
Bank Julius Baer & Co
341
Bank Julius Baer & Co
Switzerland
$500K 6,740 +2 +0%
Bessemer Group
342
Bessemer Group
New Jersey
$500K 6,726 +289 +4%
HIM
343
Hillsdale Investment Management
Ontario, Canada
$494K 6,650 +6,650 New
LC
344
Lincoln Capital
Nebraska
$483K 6,500 – –
Impax Asset Management Group
345
Impax Asset Management Group
United Kingdom
$477K 6,420 -122 -2%
MIA
346
MainStreet Investment Advisors
Illinois
$463K 6,236 -252 -4%
NGA
347
Naples Global Advisors
Florida
$458K 6,172 – –
PCM
348
Poehling Capital Management
Wisconsin
$457K 6,155 -265 -4%
IP
349
Isthmus Partners
Wisconsin
$456K 6,145 +284 +5%
SC
350
SRB Corp
Massachusetts
$456K 6,139 +480 +8%
12 13
14
15 16