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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 %
William Blair & Company
326
William Blair & Company
Illinois
$427K 6,665 +902 +16%
RWM
327
RKL Wealth Management
Pennsylvania
$423K 6,598 -649 -9%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$420K 6,550 – –
RJT
329
Raymond James Trust
Florida
$418K 6,528 -1 -0%
BHCM
330
Brevan Howard Capital Management
Jersey
$417K 6,508 +3,092 +91%
LC
331
Lincoln Capital
Nebraska
$417K 6,500 – –
SA
332
Sanctuary Advisors
Indiana
$400K 5,471 +5,471 New
VA
333
Vident Advisory
Georgia
$400K 6,238 +6,238 New
NGA
334
Naples Global Advisors
Florida
$396K 6,172 – –
PWM
335
Perigon Wealth Management
California
$394K 6,141 -1,379 -18%
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$393K 6,138 – –
CWAG
337
Compton Wealth Advisory Group
Virginia
$385K 6,005 – –
Allspring Global Investments
338
Allspring Global Investments
North Carolina
$375K 5,856 -325 -5%
CFG
339
Citizens Financial Group
Rhode Island
$374K 5,840 – –
DSC
340
Duncker Streett & Co
Missouri
$372K 5,810 – –
Cetera Investment Advisers
341
Cetera Investment Advisers
Illinois
$370K 5,766 -807 -12%
SOW
342
State of Wyoming
Wyoming
$365K 5,699 +2,922 +105%
SFA
343
Sequoia Financial Advisors
Ohio
$364K 5,680 +176 +3%
TF
344
Tompkins Financial
New York
$363K 5,670 – –
NP
345
NorthRock Partners
Minnesota
$360K 5,620 -10 -0.2%
SA
346
SpiderRock Advisors
Delaware
$359K 5,600 – –
NRD
347
Nebula Research & Development
New York
$357K 5,569 -10,561 -65%
BAM
348
Blueshift Asset Management
New Jersey
$356K 5,549 +489 +10%
SC
349
Sepio Capital
Utah
$351K 5,473 -62 -1%
OAM
350
Oppenheimer Asset Management
New York
$350K 5,459 +606 +12%
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14
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