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Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
351
Oppenheimer Asset Management
New York
$412K 5,444 +97 +2%
DC
352
Davenport & Co
Virginia
$411K 5,433 -500 -8%
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$407K 5,370 -5 -0.1%
MLICM
354
Metropolitan Life Insurance Company (MetLife)
New York
$402K 5,314 -88 -2%
MC
355
Machina Capital
France
$401K 5,298 +5,298 New
SFA
356
Sequoia Financial Advisors
Ohio
$394K 5,203 +67 +1%
Truist Financial
357
Truist Financial
North Carolina
$394K 5,199 -737 -12%
SCM
358
Stevens Capital Management
Pennsylvania
$393K 5,196 +5,196 New
TIAA Trust, National Association
359
TIAA Trust, National Association
North Carolina
$393K 5,188 +608 +13%
FTDI
360
First Trust Direct Indexing
Massachusetts
$389K 5,141 -368 -7%
RP
361
Riverwater Partners
Wisconsin
$389K 5,140 +547 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
362
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$379K 5,003 +5,003 New
GAM
363
Gotham Asset Management
New York
$374K 4,942 -3,462 -41%
BC
364
Barnett & Company
Tennessee
$371K 4,900 – –
FG
365
Fiduciary Group
Georgia
$364K 4,803 – –
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$363K 4,796 -103 -2%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$352K 4,652 -41 -0.9%
TI
368
Tidal Investments
Wisconsin
$351K 4,638 +411 +10%
EF
369
Empirical Finance
Pennsylvania
$349K 4,604 -194 -4%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$348K 4,600 -1,500 -25%
NB
371
Norinchukin Bank
Japan
$348K 4,597 -471 -9%
FHB
372
First Hawaiian Bank
Hawaii
$341K 4,499 +832 +23%
SI
373
Seeds Investor
New York
$340K 4,497 +4,497 New
CFB
374
Cullen/Frost Bankers
Texas
$340K 4,486 – –
NRS
375
Neville Rodie & Shaw
New York
$339K 4,475 -600 -12%
13 14
15
16 17