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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 %
GS
351
GTS Securities
New York
$350K 5,458 +5,458 New
RIM
352
Rakuten Investment Management
Japan
$350K 5,458 +1,964 +56%
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$347K 5,409 -131 -2%
PTC
354
Petrus Trust Company
Texas
$346K 5,397 +5,397 New
BMM
355
Buffington Mohr McNeal
Idaho
$340K 5,300 -2,000 -27%
MC
356
Machina Capital
France
$331K 5,171 +5,171 New
KA
357
Keene & Associates
Texas
$330K 5,150 +645 +14%
TIAA Trust, National Association
358
TIAA Trust, National Association
North Carolina
$329K 5,128 -312 -6%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$324K 5,061 -4 -0.1%
FTDI
360
First Trust Direct Indexing
Massachusetts
$323K 5,040 -316 -6%
VPIM
361
Vanguard Personalized Indexing Management
California
$321K 5,012 -659 -12%
PWA
362
Prairie Wealth Advisors
Nebraska
$320K 4,985 – –
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$316K 4,936 +1,942 +65%
RP
364
Riverwater Partners
Wisconsin
$309K 4,820 -320 -6%
BMCM
365
Burns Matteson Capital Management
New York
$307K 4,795 +4,795 New
MPIA
366
Mountain Pacific Investment Advisers
Idaho
$301K 4,700 – –
NB
367
Norinchukin Bank
Japan
$296K 4,620 +94 +2%
VSQM
368
V-Square Quantitative Management
Illinois
$296K 4,611 +2,073 +82%
TWP
369
Tempus Wealth Planning
California
$295K 4,607 +260 +6%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$295K 4,600 – –
BTW
371
Boston Trust Walden
Massachusetts
$293K 4,567 -1,830 -29%
EF
372
Empirical Finance
Pennsylvania
$293K 4,566 -198 -4%
RMDI
373
R.M. Davis Inc
Maine
$292K 4,563 -1,180 -21%
OAC
374
OMERS Administration Corp
Ontario, Canada
$289K 4,508 +4,508 New
SIM
375
Studio Investment Management
Illinois
$289K 4,502 +204 +5%
13 14
15
16 17