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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 %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$453K 6,100 – –
NS
352
NBC Securities
Alabama
$452K 6,089 +6,089 New
CWAG
353
Compton Wealth Advisory Group
Virginia
$446K 6,005 – –
Truist Financial
354
Truist Financial
North Carolina
$441K 5,936 -2,752 -32%
DC
355
Davenport & Co
Virginia
$441K 5,933 -1,100 -16%
GCM
356
Graham Capital Management
Connecticut
$439K 5,919 +5,919 New
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$437K 5,889 -135 -2%
CFG
358
Citizens Financial Group
Rhode Island
$434K 5,840 -320 -5%
DSC
359
Duncker Streett & Co
Missouri
$431K 5,810 -3,680 -39%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$426K 5,731 -88 -2%
SC
361
Sepio Capital
Utah
$425K 5,723 – –
CAN
362
Cetera Advisor Networks
California
$417K 5,613 +1,782 +47%
FTDI
363
First Trust Direct Indexing
Massachusetts
$409K 5,509 -21 -0.4%
KI
364
Kapitalo Investimentos
Brazil
$406K 5,466 +4,105 +302%
AC
365
AXQ Capital
New Jersey
$405K 5,460 +5,460 New
MLICM
366
Metropolitan Life Insurance Company (MetLife)
New York
$401K 5,402 -306 -5%
Simplex Trading
367
Simplex Trading
Illinois
$401K 5,402 +5,402 New
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
$399K 5,375 +528 +11%
NRD
369
Nebula Research & Development
New York
$399K 5,367 +5,367 New
OAM
370
Oppenheimer Asset Management
New York
$397K 5,347 +25 +0.5%
PTC
371
Petrus Trust Company
Texas
$396K 5,327 +5,327 New
SFA
372
Sequoia Financial Advisors
Ohio
$381K 5,136 +20 +0.4%
WG
373
Winton Group
United Kingdom
$380K 5,122 -442 -8%
NRS
374
Neville Rodie & Shaw
New York
$377K 5,075 – –
NB
375
Norinchukin Bank
Japan
$376K 5,068 -5,770 -53%
13 14
15
16 17