HSIC icon

Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Snyder Capital Management
California
$65.1M 1,016,020 -19,150 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$65M 1,013,672 -208,184 -17%
UBS AM
28
UBS AM
Illinois
$64.6M 1,007,107 +71,473 +8%
Pzena Investment Management
29
Pzena Investment Management
New York
$63.4M 989,671 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$60.1M 937,478 -12,128 -1%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$54.1M 843,522 -117,639 -12%
Goldman Sachs
32
Goldman Sachs
New York
$52.5M 819,500 +195,281 +31%
TSW
33
Thompson Siegel & Walmsley
Virginia
$46.7M 728,285 +728,285 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$38.6M 601,841 -231,008 -28%
MF
35
Magnetar Financial
Illinois
$32.7M 510,610 +124,152 +32%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32M 499,464 -40,773 -8%
Bank of America
37
Bank of America
North Carolina
$31.4M 489,256 +67,123 +16%
Deutsche Bank
38
Deutsche Bank
Germany
$29.9M 465,865 +60,335 +15%
LWIC
39
Leith Wheeler Investment Counsel
British Columbia, Canada
$28.8M 449,263 +57,070 +15%
KBC Group
40
KBC Group
Belgium
$28.5M 444,612 -204,513 -32%
SEI Investments
41
SEI Investments
Pennsylvania
$27M 420,957 +31,168 +8%
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$26.3M 409,991 +5,400 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$26M 405,378 +393,492 +3,311%
Amundi
44
Amundi
France
$25.6M 395,857 -236,186 -37%
Swiss National Bank
45
Swiss National Bank
Switzerland
$24.3M 378,800 -10,300 -3%
ZIG
46
Zuckerman Investment Group
Illinois
$24M 374,280 +96,280 +35%
GF
47
Gabelli Funds
New York
$22.9M 357,736 -6,900 -2%
GI
48
GAMCO Investors
Connecticut
$22.3M 348,188 +3,053 +0.9%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$22.1M 345,323 -69,674 -17%
Renaissance Technologies
50
Renaissance Technologies
New York
$20.3M 316,912 – –
1
2
3 4 5