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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$81.8M 1,122,455 +13,180 +1%
Nomura Holdings
27
Nomura Holdings
Japan
$74.6M 1,023,769 +1,023,769 New
TSW
28
Thompson Siegel & Walmsley
Virginia
$73.1M 1,003,041 +274,756 +38%
Pzena Investment Management
29
Pzena Investment Management
New York
$71.9M 986,467 -3,204 -0.3%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$69.5M 953,792 +110,270 +13%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M 900,000 +900,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$65.6M 899,490 -37,988 -4%
UBS AM
33
UBS AM
Illinois
$65.1M 892,686 -114,421 -11%
IG
34
ING Group
Netherlands
$63.2M 867,302 +867,302 New
Holocene Advisors
35
Holocene Advisors
New York
$58.3M 799,981 +799,981 New
Goldman Sachs
36
Goldman Sachs
New York
$57.2M 784,100 -35,400 -4%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$55.2M 756,580 +756,580 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$52.9M 725,000 +725,000 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$52.1M 711,487 +558,689 +366%
N
40
Natixis
France
$48.4M 663,310 +663,310 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$47.2M 645,002 +638,864 +10,408%
Amundi
42
Amundi
France
$46M 657,581 +261,724 +66%
LWIC
43
Leith Wheeler Investment Counsel
British Columbia, Canada
$45.8M 627,759 +178,496 +40%
Allianz Asset Management
44
Allianz Asset Management
Germany
$44.3M 607,824 +596,318 +5,183%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.7M 600,000 +600,000 New
Legal & General Group
46
Legal & General Group
United Kingdom
$43.1M 591,633 -422,039 -42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$41.5M 569,772 -32,069 -5%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.4M 540,089 +40,625 +8%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$39.1M 535,950 +492,181 +1,124%
Deutsche Bank
50
Deutsche Bank
Germany
$39M 534,614 +68,749 +15%
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