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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 %
UAML
451
US Asset Management LLC
Pennsylvania
$163K 2,000 – –
LSV Asset Management
452
LSV Asset Management
Illinois
$155K 1,900 -4,500 -70%
FHA
453
First Horizon Advisors
Tennessee
$154K 1,893 +112 +6%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$147K 1,804 +183 +11%
SDIC
455
South Dakota Investment Council
South Dakota
$147K 1,800 +1,800 New
N
456
Natixis
France
$146K 1,792 -15,367 -90%
WI
457
Wahed Invest
New York
$142K 1,736 -18 -1%
AIP
458
Ameritas Investment Partners
Nebraska
$137K 1,675 – –
FDCC
459
Foster Dykema Cabot & Co
Massachusetts
$133K 1,637 +1,637 New
GCM
460
Gladius Capital Management
Illinois
$132K 1,618 +52 +3%
KI
461
Kapitalo Investimentos
Brazil
$132K 1,616 +1,616 New
BTI
462
Blue Trust Inc
Georgia
$122K 1,521 +238 +19%
T
463
TOBAM
France
$119K 1,460 -4,301 -75%
CTC
464
Central Trust Company
Missouri
$111K 1,365 -30 -2%
TH
465
TCTC Holdings
Texas
$110K 1,350 – –
HNB
466
Huntington National Bank
Ohio
$108K 1,326 +72 +6%
SCA
467
Stonebridge Capital Advisors
Minnesota
$102K 1,248 +18 +1%
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$102K 1,247 +94 +8%
HBW
469
Hazlett, Burt & Watson
West Virginia
$98K 1,220 – –
C
470
Covestor
United Kingdom
$97K 1,193 -59 -5%
CI Investments Inc
471
CI Investments Inc
Ontario, Canada
$96K 1,178 +975 +480%
UB
472
UMB Bank
Missouri
$91.6K 1,123 -76 -6%
BCWM
473
Bartlett & Co Wealth Management
Ohio
$91.5K 1,122 – –
BC
474
Bartlett & Co
Ohio
$91K 1,122 – –
BFEC
475
Benjamin F. Edwards & Company
Missouri
$90K 1,100 – –
17 18
19
20 21