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Henry Schein
HSIC

Overview Fund Activity

537 hedge funds and large institutions have $9.29B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
537
Holders Change
-23
Holders Change %
-4.11%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
164
Reduced
224
Closed
60
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$458M
2
CCP
2
Clarkston Capital Partners
Michigan
$100M
3
Invesco
3
Invesco
Georgia
$473M
4
NI
4
Nuance Investments
Missouri
$133M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$389M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$9.01M
2
Swedbank
2
Swedbank
Sweden
$0
3
GIM
3
Generation Investment Management
United Kingdom
$765M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
PL
5
Perpetual Ltd
Australia
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Snyder Capital Management
California
$78.2M +$3.79M +50,224 +5%
Pzena Investment Management
27
Pzena Investment Management
New York
$74.7M +$13.6M +180,113 +22%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$71.9M -$1.98M -26,436 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$71.7M -$5.72M -75,757 -7%
UBS AM
30
UBS AM
Illinois
$70.7M +$1.11M +14,737 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$62.9M -$1.24M -16,458 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$60.8M -$5.73M -75,844 -9%
KBC Group
33
KBC Group
Belgium
$49M +$9.6M +127,161 +24%
Goldman Sachs
34
Goldman Sachs
New York
$47.1M -$11.3M -149,735 -19%
Amundi
35
Amundi
France
$44.2M -$16.9M -241,698 -28%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8M -$1.48M -19,580 -3%
Bank of America
37
Bank of America
North Carolina
$31.9M +$8.42M +111,473 +36%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$31.3M +$592K +7,836 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$30.6M -$18K -239 -0.1%
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$30.6M +$13.9M +184,100 +83%
LWIC
41
Leith Wheeler Investment Counsel
British Columbia, Canada
$29.6M +$4.5M +59,570 +18%
SEI Investments
42
SEI Investments
Pennsylvania
$29.4M +$1.64M +21,740 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$29.4M -$1.45M -19,200 -5%
MF
44
Magnetar Financial
Illinois
$29.2M +$20.3M +269,330 +230%
Barclays
45
Barclays
United Kingdom
$28.5M +$4.39M +58,195 +18%
GF
46
Gabelli Funds
New York
$27.5M +$121K +1,600 +0.4%
GI
47
GAMCO Investors
Connecticut
$26.1M +$3.66M +48,510 +16%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$25.6M -$42.7K -566 -0.2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$24.6M -$1.51M -19,955 -6%
Renaissance Technologies
50
Renaissance Technologies
New York
$23.9M -$234K -3,100 -1%
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