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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 %
IFU
576
iSAM Funds (UK)
United Kingdom
– – -5,218 Closed
YIH
577
Y-Intercept (HK)
Hong Kong
– – -4,983 Closed
IHL
578
Investment House LLC
California
– – -4,400 Closed
CL
579
CSS LLC
Illinois
– – -4,000 Closed
JIC
580
Johnson Investment Counsel
Ohio
– – -3,530 Closed
BCG
581
Breakwater Capital Group
New Jersey
– – -3,148 Closed
QCM
582
Qsemble Capital Management
New York
– – -2,900 Closed
VF
583
Virtu Financial
New York
– – -2,879 Closed
VCA
584
Verdence Capital Advisors
Maryland
– – -2,854 Closed
AIA
585
Affinity Investment Advisors
California
– – -2,746 Closed
FM
586
Foster & Motley
Ohio
– – -2,725 Closed
BPC
587
Banque Pictet & Cie
Switzerland
– – -2,675 Closed
HI
588
Humankind Investments
New York
– – -2,654 Closed
SA
589
Syntax Advisors
New York
– – -2,616 Closed
VCG
590
Vantage Consulting Group
Virginia
– – -2,616 Closed
TMAM
591
Tokio Marine Asset Management
Japan
– – -2,567 Closed
GFP
592
Gryphon Financial Partners
Ohio
– – -2,542 Closed
MMPW
593
Mitchell McLeod Pugh & Williams
Alabama
– – -2,510 Closed
DCM
594
Dupont Capital Management
Delaware
– – -2,456 Closed
PI
595
PineBridge Investments
New York
– – -1,568 Closed
M
596
Mirova
France
– – -300 Closed
SSG
597
Summit Securities Group
New York
– – -172 Closed
YAL
598
Your Advocates Ltd
Texas
– – -150 Closed
2L
599
25 LLC
Missouri
– – -59 Closed
DI
600
Disciplined Investments
Oklahoma
– – -25 Closed
21 22 23
24
25