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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 %
Norges Bank
526
Norges Bank
Norway
– – -1,441,294 Closed
MF
527
Magnetar Financial
Illinois
– – -510,610 Closed
ACH
528
ArrowMark Colorado Holdings
Colorado
– – -143,762 Closed
APG Asset Management
529
APG Asset Management
Netherlands
– – -122,541 Closed
PI
530
PineBridge Investments
New York
– – -119,361 Closed
Boston Partners
531
Boston Partners
Massachusetts
– – -110,488 Closed
PI
532
PGGM Investments
Netherlands
– – -99,154 Closed
ICM
533
Invenomic Capital Management
Massachusetts
– – -68,583 Closed
BFM
534
Boothbay Fund Management
New York
– – -62,224 Closed
UIM
535
USS Investment Management
United Kingdom
– – -57,653 Closed
NICM
536
Neo Ivy Capital Management
New York
– – -57,420 Closed
Royal London Asset Management
537
Royal London Asset Management
United Kingdom
– – -50,505 Closed
LIP
538
Lighthouse Investment Partners
Florida
– – -46,794 Closed
LAI
539
Legal Advantage Investments
California
– – -42,840 Closed
SRL
540
Scientech Research LLC
New Jersey
– – -30,307 Closed
WP
541
Waycross Partners
Kentucky
– – -30,000 Closed
PRC
542
Pearl River Capital
Michigan
– – -24,159 Closed
TPSF
543
Texas Permanent School Fund
Texas
– – -21,485 Closed
AIC
544
Aurora Investment Counsel
Georgia
– – -19,671 Closed
LA
545
LBP AM
France
– – -13,907 Closed
DM
546
Deerfield Management
New York
– – -13,479 Closed
Marshall Wace
547
Marshall Wace
United Kingdom
– – -13,282 Closed
JWBC
548
J.W. Burns & Co
New York
– – -12,780 Closed
SC
549
Shay Capital
New York
– – -12,500 Closed
DTL
550
Dynamic Technology Lab
Singapore
– – -12,370 Closed
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