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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 %
HL
426
HeadInvest LLC
Maine
$208K 2,840 – –
CIBC Private Wealth Group
427
CIBC Private Wealth Group
Georgia
$206K 2,768 +2,768 New
PWPS
428
Pinnacle Wealth Planning Services
Ohio
$203K 2,732 -48 -2%
OQS
429
Occudo Quantitative Strategies
Florida
$201K 2,704 +2,704 New
SYBT
430
Stock Yards Bank & Trust
Kentucky
$200K 2,700 – –
VSQM
431
V-Square Quantitative Management
Illinois
$188K 2,538 +2,538 New
ETC
432
Exchange Traded Concepts
Oklahoma
$184K 2,472 +2,220 +881%
CI Investments Inc
433
CI Investments Inc
Ontario, Canada
$175K 2,357 -362 -13%
IGAM
434
iA Global Asset Management
Quebec, Canada
$172K 2,311 -824 -26%
SI
435
Stephens Inc
Arkansas
$169K 2,275 -73 -3%
BCV
436
Banque Cantonale Vaudoise
Switzerland
$162K 2,178 -2,278 -51%
HI
437
Horizon Investments
North Carolina
$153K 2,057 -41 -2%
UM
438
UniSuper Management
Australia
$152K 2,051 -204 -9%
WI
439
Wahed Invest
New York
$151K 2,035 +206 +11%
ACA
440
Atlas Capital Advisors
Wyoming
$149K 2,000 – –
MA
441
Montag & Associates
Georgia
$149K 2,000 – –
WIM
442
Westside Investment Management
California
$149K 2,000 – –
GCM
443
Gladius Capital Management
Illinois
$148K 1,989 +167 +9%
MFG
444
Mendota Financial Group
Wisconsin
$143K 1,920 – –
FHA
445
First Horizon Advisors
Tennessee
$142K 1,908 -12 -0.6%
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$129K 1,744 +218 +14%
AIP
447
Ameritas Investment Partners
Nebraska
$124K 1,675 – –
FDCC
448
Foster Dykema Cabot & Co
Massachusetts
$122K 1,637 – –
SDIC
449
South Dakota Investment Council
South Dakota
$119K 1,600 -100 -6%
IA
450
IFP Advisors
Florida
$118K 1,592 – –
16 17
18
19 20