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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$334K 4,579 -482 -10%
VPIM
352
Vanguard Personalized Indexing Management
California
$331K 4,535 -477 -10%
OAC
353
OMERS Administration Corp
Ontario, Canada
$329K 4,508 – –
MPM
354
MBB Public Markets
Illinois
$328K 4,500 -5,032 -53%
Mackenzie Financial
355
Mackenzie Financial
Ontario, Canada
$326K 4,471 -27,529 -86%
SA
356
SpiderRock Advisors
Delaware
$321K 4,400 -1,200 -21%
RMDI
357
R.M. Davis Inc
Maine
$317K 4,348 -215 -5%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$317K 4,347 -2,490 -36%
IMCOOI
359
Investment Management Corp of Ontario (IMCO)
Canada
$309K 4,240 +4,240 New
GC
360
Garde Capital
Washington
$305K 4,189 – –
SA
361
Sanctuary Advisors
Indiana
$304K 4,050 -1,421 -26%
TMAM
362
Tokio Marine Asset Management
Japan
$301K 4,134 +4,134 New
MGP
363
Metis Global Partners
California
$293K 4,016 -34 -0.8%
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$293K 4,016 -59 -1%
OIA
365
OneDigital Investment Advisors
Kansas
$293K 4,016 +8 +0.2%
DWP
366
Daymark Wealth Partners
Ohio
$292K 4,000 -28 -0.7%
CWP
367
Cyndeo Wealth Partners
Florida
$291K 3,993 – –
Baird Financial Group
368
Baird Financial Group
Wisconsin
$291K 3,991 -2,889 -42%
QCM
369
QRG Capital Management
Illinois
$289K 3,964 -114 -3%
FHB
370
First Hawaiian Bank
Hawaii
$288K 3,953 -100 -2%
MA
371
MKT Advisors
California
$281K 3,942 – –
VA
372
Vident Advisory
Georgia
$281K 3,848 -2,390 -38%
SAG
373
SageView Advisory Group
California
$277K 3,804 +1 +0%
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$276K 3,884 +455 +13%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$273K 3,751 -379 -9%
13 14
15
16 17