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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCC
451
Foster Dykema Cabot & Co
Massachusetts
$133K 1,637 – –
IA
452
IFP Advisors
Florida
$129K 1,592 -467 -23%
PI
453
PineBridge Investments
New York
$127K 1,568 -601 -28%
HNB
454
Huntington National Bank
Ohio
$127K 1,563 +237 +18%
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$124K 1,526 +279 +22%
SOW
456
State of Wyoming
Wyoming
$122K 1,506 -963 -39%
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
$121K 1,493 -311 -17%
KI
458
Kapitalo Investimentos
Brazil
$110K 1,361 -255 -16%
TH
459
TCTC Holdings
Texas
$109K 1,350 – –
SCA
460
Stonebridge Capital Advisors
Minnesota
$99.8K 1,230 -18 -1%
HBW
461
Hazlett, Burt & Watson
West Virginia
$98K 1,220 – –
UB
462
UMB Bank
Missouri
$92K 1,135 +12 +1%
CTC
463
Central Trust Company
Missouri
$90.4K 1,115 -250 -18%
C
464
Covestor
United Kingdom
$90K 1,113 -80 -7%
BFEC
465
Benjamin F. Edwards & Company
Missouri
$89K 1,100 – –
TCOV
466
Trust Company of Vermont
Vermont
$83.7K 1,032 – –
JFA
467
JNBA Financial Advisors
Minnesota
$81.1K 1,000 – –
SIM
468
Sentry Investment Management
Wisconsin
$79K 975 -5,595 -85%
BWM
469
BerganKDV Wealth Management
Minnesota
$79K 974 – –
DMBA
470
Deseret Mutual Benefit Administrators
Utah
$77.2K 952 – –
GWM
471
Geneos Wealth Management
Colorado
$72.3K 892 – –
PCM
472
Penserra Capital Management
California
$68K 846 +846 New
QCG
473
Quadrant Capital Group
Ohio
$66.3K 818 -14 -2%
IG
474
ING Group
Netherlands
$66K 814 -22,219 -96%
GGI
475
Godsey & Gibb Inc
Virginia
$64.9K 800 – –
17 18
19
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