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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
576
Addenda Capital
Quebec, Canada
– – -11,163 Closed
TCM
577
Teza Capital Management
Illinois
– – -10,703 Closed
TC
578
Toews Corporation
New Jersey
– – -9,600 Closed
DA
579
Denali Advisors
California
– – -7,100 Closed
QCM
580
Qsemble Capital Management
New York
– – -7,100 Closed
FRM
581
Fox Run Management
Connecticut
– – -6,743 Closed
LOAMS
582
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -6,556 Closed
Fiera Capital (Canada)
583
Fiera Capital (Canada)
Quebec, Canada
– – -6,000 Closed
BC
584
Bridgefront Capital
Texas
– – -5,306 Closed
EP
585
Edgestream Partners
New Jersey
– – -5,291 Closed
Squarepoint
586
Squarepoint
New York
– – -5,049 Closed
FIM
587
Freedom Investment Management
Connecticut
– – -5,030 Closed
ALAM
588
Asahi Life Asset Management
Japan
– – -3,990 Closed
YIH
589
Y-Intercept (HK)
Hong Kong
– – -3,950 Closed
WSFS
590
Wilmington Savings Fund Society
Delaware
– – -3,550 Closed
William Blair Investment Management
591
William Blair Investment Management
Illinois
– – -3,456 Closed
HW
592
Hancock Whitney
Mississippi
– – -3,438 Closed
TAM
593
Todd Asset Management
Kentucky
– – -2,870 Closed
FWIA
594
Fort Washington Investment Advisors
Ohio
– – -2,870 Closed
BC
595
Burney Company
Virginia
– – -2,740 Closed
AIA
596
Arrow Investment Advisors
Maryland
– – -2,666 Closed
CCG
597
Cypress Capital Group
Florida
– – -2,603 Closed
PFM
598
Patton Fund Management
Texas
– – -2,515 Closed
WA
599
Wealth Alliance
New York
– – -2,513 Closed
AFS
600
Annapolis Financial Services
Maryland
– – -2,500 Closed
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