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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TWD
551
True Wealth Design
Ohio
$406 5 – –
NA
552
NewEdge Advisors
Louisiana
$406 5 +5 New
HI
553
Harbour Investments
Wisconsin
$324 4 – –
BAAM
554
Baker Avenue Asset Management
California
$243 3 – –
Comerica Bank
555
Comerica Bank
Texas
$3 14,981 +14,981 New
MSV
556
MN Services Vermogensbeheer
Netherlands
– – -67,015 Closed
Connor, Clark & Lunn Investment Management (CC&L)
557
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -32,009 Closed
FRAF
558
Första AP-fonden
Sweden
– – -23,800 Closed
CG
559
Colony Group
Massachusetts
– – -21,905 Closed
QCM
560
Quantinno Capital Management
New York
– – -19,829 Closed
RIM
561
Redwood Investment Management
Arizona
– – -19,163 Closed
Two Sigma Advisers
562
Two Sigma Advisers
New York
– – -18,000 Closed
CS
563
Candriam SCA
Luxembourg
– – -15,023 Closed
CM
564
Caption Management
Oklahoma
– – -15,000 Closed
ANTB
565
AMG National Trust Bank
Colorado
– – -11,723 Closed
CCMG
566
Clark Capital Management Group
Pennsylvania
– – -11,533 Closed
JFG
567
Jefferies Financial Group
New York
– – -11,500 Closed
CC
568
Cipher Capital
New York
– – -9,892 Closed
MYLI
569
Meiji Yasuda Life Insurance
Japan
– – -9,843 Closed
BBA
570
Baader Bank Aktiengesellschaft
Germany
– – -8,725 Closed
ACM
571
Aquatic Capital Management
Illinois
– – -8,500 Closed
BMCM
572
Burns Matteson Capital Management
New York
– – -8,329 Closed
RCM
573
Radnor Capital Management
Pennsylvania
– – -8,015 Closed
OTL
574
Oak Thistle LLC
New York
– – -6,758 Closed
ETH
575
Exos TFP Holdings
New York
– – -6,095 Closed
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