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Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
401
Blueshift Asset Management
New Jersey
$263K 3,470 +582 +20%
EWM
402
Evercore Wealth Management
New York
$261K 3,449 – –
SWP
403
Strategic Wealth Partners
Ohio
$261K 3,448 -19,169 -85%
CFFP
404
Center for Financial Planning
Michigan
$258K 3,406 – –
WJWM
405
Williams Jones Wealth Management
New York
$257K 3,400 – –
Acadian Asset Management
406
Acadian Asset Management
Massachusetts
$257K 3,409 -14,710 -81%
MFS
407
Mirabella Financial Services
United Kingdom
$256K 3,376 +3,376 New
EVM
408
Evelyn V. Moreno
$254K 3,350 – –
Brown Advisory
409
Brown Advisory
Maryland
$253K 3,340 -438 -12%
SFI
410
Siemens Fonds Invest
Germany
$251K 3,310 +3,310 New
NAM
411
NTV Asset Management
West Virginia
$250K 3,300 – –
Schroder Investment Management Group
412
Schroder Investment Management Group
United Kingdom
$244K 3,225 -109,951 -97%
BIP
413
Brandes Investment Partners
California
$241K 3,188 +3,188 New
VI
414
Vestcor Inc
New Brunswick, Canada
$240K 3,166 -34 -1%
CIA
415
Choate Investment Advisors
Massachusetts
$238K 3,138 +3,138 New
CCG
416
Cypress Capital Group
Florida
$233K 3,083 +3,083 New
IMCOOI
417
Investment Management Corp of Ontario (IMCO)
Canada
$230K 3,040 +3,040 New
Public Sector Pension Investment Board (PSP Investments)
418
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$227K 2,994 -11,079 -79%
HI
419
Humankind Investments
New York
$220K 2,907 +2,907 New
CIAS
420
Capital Investment Advisory Services
North Carolina
$220K 2,900 +2,900 New
HL
421
HeadInvest LLC
Maine
$215K 2,840 – –
CIBC Private Wealth Group
422
CIBC Private Wealth Group
Georgia
$213K 2,818 +50 +2%
KI
423
Kapitalo Investimentos
Brazil
$211K 2,791 -2,675 -49%
IFU
424
iSAM Funds (UK)
United Kingdom
$211K 2,786 +2,786 New
RWM
425
Ritholtz Wealth Management
New York
$208K 2,743 -2,126 -44%
15 16
17
18 19