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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$74.6M 1,005,368 -44,158 -4%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$71.5M 965,157 +18,232 +2%
Amundi
28
Amundi
France
$70.7M 964,037 +309,547 +47%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$70.6M 951,396 -11,013 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$69.4M 934,132 +81,943 +10%
UBS AM
31
UBS AM
Illinois
$68.5M 922,030 -76,560 -8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$66.3M 893,377 -14,239 -2%
Goldman Sachs
33
Goldman Sachs
New York
$63.8M 859,531 -61,685 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$63.5M 855,273 -6,064 -0.7%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.3M 704,318 +113,615 +19%
BTW
36
Boston Trust Walden
Massachusetts
$45.1M 606,846 +1,984 +0.3%
KBC Group
37
KBC Group
Belgium
$37.8M 508,962 +308,957 +154%
Pzena Investment Management
38
Pzena Investment Management
New York
$37.2M 501,624 +4,652 +0.9%
WP
39
Woodline Partners
California
$33.8M 454,647 +254,706 +127%
WCM
40
Wedge Capital Management
North Carolina
$33.1M 445,409 -44,965 -9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$31.3M 421,400 -52,500 -11%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$30.3M 407,410 -40,040 -9%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$29M 390,666 -5,228 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$28.2M 379,208 +35,209 +10%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$27.3M 367,929 +243,569 +196%
GF
46
Gabelli Funds
New York
$27.1M 364,686 -3,900 -1%
SEI Investments
47
SEI Investments
Pennsylvania
$25.2M 339,692 +25,846 +8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$25.1M 337,973 -18,537 -5%
Bank of America
49
Bank of America
North Carolina
$24.1M 325,087 -67,007 -17%
Renaissance Technologies
50
Renaissance Technologies
New York
$23.8M 320,012 – –
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