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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 %
MFG
601
Mendota Financial Group
Wisconsin
– – -1,920 Closed
Canada Pension Plan Investment Board
602
Canada Pension Plan Investment Board
Ontario, Canada
– – -1,381 Closed
CG
603
Cutler Group
California
– – -1,081 Closed
Rockefeller Capital Management
604
Rockefeller Capital Management
New York
– – -1,040 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
605
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,010 Closed
WR
606
WD Rutherford
Oregon
– – -780 Closed
AS
607
Altshuler Shaham
Israel
– – -326 Closed
OWA
608
One Wealth Advisors
California
– – -294 Closed
MCC
609
Money Concepts Capital
Florida
– – -152 Closed
MPCL
610
My Personal CFO LLC
Washington
– – -10 Closed
EE
611
EWG Elevate
California
– – -3 Closed
PMFA
612
Plante Moran Financial Advisors
Michigan
– – -2 Closed
ANBT
613
American National Bank & Trust
Texas
– – -2 Closed
Simplex Trading
614
Simplex Trading
Illinois
– – – –
Walleye Trading
615
Walleye Trading
New York
– – – –
PVI
616
Pura Vida Investments
New York
– – – –
Parallax Volatility Advisers
617
Parallax Volatility Advisers
California
– – – –
Wolverine Trading
618
Wolverine Trading
Illinois
– – – –
ADL
619
Asset Dedication LLC
California
$0 2 – –
Group One Trading
620
Group One Trading
Illinois
– – – –
TSS
621
Two Sigma Securities
New York
– – – –
CM
622
Capula Management
Cayman Islands
– – – –
CAL
623
Capital Advisors Ltd
Ohio
$0 4 +4 New
SIA
624
SkyView Investment Advisors
New Jersey
$0 4 +4 New
AW
625
Avion Wealth
Texas
$0 6 +6 New
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