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Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$77.6M 1,025,363 +19,995 +2%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$74.7M 987,597 +22,440 +2%
SCM
28
Snyder Capital Management
California
$74.6M 984,946 -25,676 -3%
UBS AM
29
UBS AM
Illinois
$69.7M 920,897 -1,133 -0.1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$66.7M 880,438 -12,939 -1%
Amundi
31
Amundi
France
$65.6M 873,741 -90,296 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$64.3M 849,307 -5,966 -0.7%
Pzena Investment Management
33
Pzena Investment Management
New York
$61.3M 809,558 +307,934 +61%
Goldman Sachs
34
Goldman Sachs
New York
$58.6M 773,954 -85,577 -10%
ACH
35
ArrowMark Colorado Holdings
Colorado
$58.1M 766,972 -1,338,816 -64%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$53.5M 706,669 -1,023,142 -59%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.4M 559,817 -144,501 -21%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$40.6M 536,063 +168,134 +46%
KBC Group
39
KBC Group
Belgium
$39.5M 521,964 +13,002 +3%
Marshall Wace
40
Marshall Wace
United Kingdom
$37.3M 492,165 +193,641 +65%
WCM
41
Wedge Capital Management
North Carolina
$35.7M 471,419 +26,010 +6%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$33.2M 438,770 +438,770 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$30.9M 408,300 -13,100 -3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$30.8M 407,161 +16,495 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$30.7M 405,769 +26,561 +7%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$29.7M 392,413 +171,380 +78%
SEI Investments
47
SEI Investments
Pennsylvania
$27.9M 368,049 +28,357 +8%
GF
48
Gabelli Funds
New York
$27.5M 363,036 -1,650 -0.5%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$26.2M 345,731 +108,258 +46%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$25.7M 339,243 +1,270 +0.4%
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