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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $9.1B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
551
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
176
Reduced
230
Closed
54
Calls
$6.45M
Puts
$16.5M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$80.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$156M
4
American Century Companies
4
American Century Companies
Missouri
$350M
5
KBC Group
5
KBC Group
Belgium
$37.8M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Invesco
2
Invesco
Georgia
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
551
WestEnd Advisors
North Carolina
$149 2 +2 New
LP
552
Longview Partners
Guernsey
– – -3,246,157 Closed
Balyasny Asset Management
553
Balyasny Asset Management
Illinois
– – -703,834 Closed
AIMCA
554
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -200,729 Closed
AAF
555
Andra AP-fonden
Sweden
– – -135,600 Closed
NPPM
556
North Point Portfolio Managers
Ohio
– – -113,827 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
557
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -94,047 Closed
VIA
558
Vident Investment Advisory
Georgia
– – -94,028 Closed
TC
559
TwinBeech Capital
New York
– – -75,685 Closed
HF
560
HRT Financial
New York
– – -49,818 Closed
Los Angeles Capital Management
561
Los Angeles Capital Management
California
– – -44,758 Closed
CCM
562
Cinctive Capital Management
New York
– – -26,905 Closed
Canada Pension Plan Investment Board
563
Canada Pension Plan Investment Board
Ontario, Canada
– – -26,531 Closed
E
564
Ergoteles
New York
– – -23,154 Closed
HPCM
565
Hunter Perkins Capital Management
Illinois
– – -16,800 Closed
HIIFS
566
Harel Insurance Investments & Financial Services
Israel
– – -10,374 Closed
FRM
567
Fox Run Management
Connecticut
– – -8,873 Closed
V
568
Veritable
Delaware
– – -7,523 Closed
SSA
569
Schonfeld Strategic Advisors
New York
– – -6,600 Closed
SFI
570
Siemens Fonds Invest
Germany
– – -6,429 Closed
KWM
571
Kingsview Wealth Management
Oregon
– – -6,293 Closed
CC
572
Centiva Capital
New York
– – -6,266 Closed
DZ Bank
573
DZ Bank
Germany
– – -6,200 Closed
AG
574
AIA Group
Hong Kong
– – -6,143 Closed
CM
575
Capula Management
Cayman Islands
– – -5,449 Closed
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23
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