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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 %
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$78.1M 962,409 +555,218 +136%
Stifel Financial
27
Stifel Financial
Missouri
$77.8M 959,321 +23,426 +3%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$76.7M 946,925 -33,533 -3%
Goldman Sachs
29
Goldman Sachs
New York
$74.7M 921,216 +45,622 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$73.6M 907,616 +6,904 +0.8%
Millennium Management
31
Millennium Management
New York
$71.1M 876,497 +865,276 +7,711%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$69.9M 861,337 -43,748 -5%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$69.1M 852,189 +279,853 +49%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$57.1M 703,834 +582,315 +479%
Amundi
35
Amundi
France
$52M 654,490 -195,921 -23%
BTW
36
Boston Trust Walden
Massachusetts
$49.1M 604,862 +36,201 +6%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.9M 590,703 +1,486 +0.3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$43.2M 532,433 +56,250 +12%
Pzena Investment Management
39
Pzena Investment Management
New York
$40.3M 496,972 +1,486 +0.3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$40.3M 499,517 -154,232 -24%
WCM
41
Wedge Capital Management
North Carolina
$39.8M 490,374 -12,238 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$38.4M 473,900 -64,100 -12%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$36.3M 447,450 +447,450 New
AAM
44
Ardevora Asset Management
United Kingdom
$36M 444,353 -201,618 -31%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$32.1M 395,894 -8,381 -2%
Bank of America
46
Bank of America
North Carolina
$31.8M 392,094 -203,765 -34%
GF
47
Gabelli Funds
New York
$29.9M 368,586 +1,450 +0.4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$28.9M 356,510 -54,773 -13%
Deutsche Bank
49
Deutsche Bank
Germany
$27.9M 343,999 +6,761 +2%
SI
50
Scout Investments
Missouri
$26.6M 333,076 -32,611 -9%
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