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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 %
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$78.2M 980,458 +57,369 +6%
Stifel Financial
27
Stifel Financial
Missouri
$76.3M 935,895 +12,377 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$73.8M 905,085 -44,225 -5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$73.4M 900,712 -2,897 -0.3%
Amundi
30
Amundi
France
$71.4M 850,411 -28,164 -3%
Goldman Sachs
31
Goldman Sachs
New York
$71.4M 875,594 +121,324 +16%
AQR Capital Management
32
AQR Capital Management
Connecticut
$52.7M 653,749 -147,975 -18%
AAM
33
Ardevora Asset Management
United Kingdom
$52.7M 645,971 +36,316 +6%
Bank of America
34
Bank of America
North Carolina
$48.6M 595,859 +166,982 +39%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M 589,217 +15,397 +3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$46.7M 572,336 -9,279 -2%
BTW
37
Boston Trust Walden
Massachusetts
$46.4M 568,661 +12,420 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$43.9M 538,000 -15,200 -3%
WCM
39
Wedge Capital Management
North Carolina
$41M 502,612 -807 -0.2%
Pzena Investment Management
40
Pzena Investment Management
New York
$40.4M 495,486 +3,021 +0.6%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$38.8M 476,183 -31,419 -6%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$37.5M 460,225 -195,303 -30%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.2M 431,929 -16,693 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$33.5M 411,283 +10,752 +3%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$33.2M 407,191 +6,409 +2%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$33M 404,275 +802 +0.2%
First Trust Advisors
47
First Trust Advisors
Illinois
$30.6M 374,861 -3,178 -0.8%
GF
48
Gabelli Funds
New York
$29.9M 367,136 -500 -0.1%
SI
49
Scout Investments
Missouri
$29.8M 365,687 +97,877 +37%
Deutsche Bank
50
Deutsche Bank
Germany
$27.5M 337,238 -8,842 -3%
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