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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
376
Sequoia Financial Advisors
Ohio
$406K 4,983 +12 +0.2%
Brown Advisory
377
Brown Advisory
Maryland
$403K 4,948 -1,333 -21%
B
378
Bailard
California
$400K 4,903 +325 +7%
FG
379
Fiduciary Group
Georgia
$397K 4,864 -414 -8%
CFGS
380
Concourse Financial Group Securities
Alabama
$395K 4,839 +123 +3%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$393K 4,823 -55 -1%
Carson Wealth (CWM LLC)
382
Carson Wealth (CWM LLC)
Nebraska
$383K 4,703 +482 +11%
PI
383
PEAK6 Investments
Illinois
$378K 4,634 -4,089 -47%
API
384
Advisor Partners II
California
$376K 4,610 +209 +5%
TF
385
TIAA FSB
Florida
$375K 4,600 -261 -5%
SIM
386
Studio Investment Management
Illinois
$365K 4,478 +318 +8%
BCV
387
Banque Cantonale Vaudoise
Switzerland
$363K 4,456 – –
SC
388
SRB Corp
Massachusetts
$361K 4,422 -1,412 -24%
Verition Fund Management
389
Verition Fund Management
Connecticut
$357K 4,375 +4,375 New
KA
390
Keene & Associates
Texas
$353K 4,330 -450 -9%
VI
391
Vestcor Inc
New Brunswick, Canada
$351K 4,309 – –
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$347K 4,260 +11 +0.3%
MGP
393
Metis Global Partners
California
$345K 4,237 +1,388 +49%
PAG
394
Private Advisor Group
New Jersey
$345K 4,233 +191 +5%
GC
395
Garde Capital
Washington
$342K 4,189 – –
WDA
396
Wendell David Associates
New Hampshire
$338K 4,150 -904 -18%
Schroder Investment Management Group
397
Schroder Investment Management Group
United Kingdom
$337K 4,132 -14,094 -77%
MA
398
MKT Advisors
California
$331K 3,942 – –
CWP
399
Cyndeo Wealth Partners
Florida
$328K 4,022 – –
EF
400
Empirical Finance
Pennsylvania
$319K 3,915 +187 +5%
14 15
16
17 18