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Henry Schein
HSIC

Overview Fund Activity

537 hedge funds and large institutions have $9.29B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
164
Reduced
224
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$458M
2
CCP
Clarkston Capital Partners
Michigan
$100M
3
Invesco
Invesco
Georgia
$473M
4
NI
Nuance Investments
Missouri
$133M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$389M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$9.01M
2
Swedbank
Swedbank
Sweden
$0
3
GIM
Generation Investment Management
United Kingdom
$765M
4
Morgan Stanley
Morgan Stanley
New York
$192M
5
PL
Perpetual Ltd
Australia
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
376
Wendell David Associates
New Hampshire
$283K – – –
CIP
377
Cornerstone Investment Partners
Georgia
$269K +$5.82K +77 +2%
Squarepoint
378
Squarepoint
New York
$266K -$3.52M -46,569 -93%
SAM
379
Simplify Asset Management
Nevada
$266K +$266K +3,520 New
RIM
380
Rakuten Investment Management
Japan
$264K +$239K +3,171 +982%
EWM
381
Evercore Wealth Management
New York
$260K – – –
BHCM
382
Brevan Howard Capital Management
Jersey
$258K -$550K -7,279 -68%
CFFP
383
Center for Financial Planning
Michigan
$257K – – –
Acadian Asset Management
384
Acadian Asset Management
Massachusetts
$257K – – –
WJWM
385
Williams Jones Wealth Management
New York
$257K – – –
DC
386
Davenport & Co
Virginia
$252K -$159K -2,100 -39%
Teacher Retirement System of Texas
387
Teacher Retirement System of Texas
Texas
$250K -$206K -2,719 -45%
NAM
388
NTV Asset Management
West Virginia
$249K – – –
SFI
389
Siemens Fonds Invest
Germany
$243K -$7.33K -97 -3%
GAA
390
Global Assets Advisory
Florida
$238K +$238K +17,669 New
TMAM
391
Tokio Marine Asset Management
Japan
$234K +$234K +3,102 New
Bank Julius Baer & Co
392
Bank Julius Baer & Co
Switzerland
$227K -$75.5K -1,000 -25%
Public Sector Pension Investment Board (PSP Investments)
393
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$226K – – –
CIAS
394
Capital Investment Advisory Services
North Carolina
$219K – – –
CGL
395
Clarius Group LLC
Washington
$219K +$17.4K +230 +9%
HI
396
Humankind Investments
New York
$217K -$2.12K -28 -1%
Verition Fund Management
397
Verition Fund Management
Connecticut
$215K -$77.7K -1,029 -27%
HL
398
HeadInvest LLC
Maine
$214K – – –
CCG
399
Cypress Capital Group
Florida
$213K -$19.5K -258 -8%
GAM
400
Gotham Asset Management
New York
$212K -$161K -2,137 -43%
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16
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