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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 %
SOW
376
State of Wyoming
Wyoming
$374K 5,036 +3,530 +234%
CA
377
CapWealth Advisors
Tennessee
$371K 5,000 – –
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$364K 4,899 +1 +0%
MPIA
379
Mountain Pacific Investment Advisers
Idaho
$364K 4,900 -150 -3%
BC
380
Barnett & Company
Tennessee
$364K 4,900 – –
RWM
381
Ritholtz Wealth Management
New York
$362K 4,869 +200 +4%
FG
382
Fiduciary Group
Georgia
$357K 4,803 – –
EF
383
Empirical Finance
Pennsylvania
$356K 4,798 +413 +9%
API
384
Advisor Partners II
California
$355K 4,781 -300 -6%
MGP
385
Metis Global Partners
California
$353K 4,758 +724 +18%
GBWM
386
Granite Bay Wealth Management
New Hampshire
$349K 4,536 +4,536 New
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$348K 4,693 -10 -0.2%
EWA
388
EverSource Wealth Advisors
Alabama
$343K 4,621 -30 -0.6%
RP
389
Riverwater Partners
Wisconsin
$341K 4,593 -570 -11%
TIAA Trust, National Association
390
TIAA Trust, National Association
North Carolina
$340K 4,580 +4,580 New
I
391
InceptionR
California
$339K 4,564 +4,564 New
PA
392
Parallel Advisors
California
$338K 4,546 +1,069 +31%
SIM
393
Studio Investment Management
Illinois
$336K 4,522 -132 -3%
CFB
394
Cullen/Frost Bankers
Texas
$333K 4,486 -4,000 -47%
SIG
395
Sargent Investment Group
Maryland
$327K 4,410 -295 -6%
KA
396
Keene & Associates
Texas
$322K 4,330 -125 -3%
TI
397
Tidal Investments
Wisconsin
$314K 4,227 +199 +5%
GC
398
Garde Capital
Washington
$312K 4,199 +10 +0.2%
WDA
399
Wendell David Associates
New Hampshire
$308K 4,150 – –
SG Americas Securities
400
SG Americas Securities
New York
$307K 4,141 -12,443 -75%
14 15
16
17 18