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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$26.1M 320,012 – –
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$26M 318,541 -49,068 -13%
GI
53
GAMCO Investors
Connecticut
$24.6M 301,471 -35,597 -11%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$24.1M 295,105 -983 -0.3%
Canada Life
55
Canada Life
Manitoba, Canada
$23.5M 287,267 +5,742 +2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$23.3M 285,576 -126,892 -31%
SEI Investments
57
SEI Investments
Pennsylvania
$22M 269,546 +40,332 +18%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$21.8M 267,995 +39,444 +17%
IIM
59
INTECH Investment Management
Florida
$21.5M 263,811 +76,640 +41%
RPI
60
Railway Pension Investments
United Kingdom
$21.2M 259,685 – –
ZIG
61
Zuckerman Investment Group
Illinois
$20.9M 255,918 -4,146 -2%
GLA
62
Great Lakes Advisors
Illinois
$19.9M 244,252 -11,038 -4%
SIM
63
Sprucegrove Investment Management
Ontario, Canada
$19.8M 242,400 -13,600 -5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$19.2M 235,255 -28,001 -11%
AllianceBernstein
65
AllianceBernstein
Tennessee
$19.1M 233,996 -12,911 -5%
LWIC
66
Leith Wheeler Investment Counsel
British Columbia, Canada
$18.6M 228,080 +1,600 +0.7%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$18.5M 227,471 -16,041 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.1M 221,674 -3,013 -1%
APG Asset Management
69
APG Asset Management
Netherlands
$17.1M 228,010 -21,857 -9%
Handelsbanken Fonder
70
Handelsbanken Fonder
Sweden
$17M 208,379 +3,151 +2%
VRS
71
Virginia Retirement Systems
Virginia
$16.9M 207,464 -37,636 -15%
CS
72
Credit Suisse
Switzerland
$16.4M 201,201 -61,185 -23%
Lazard Asset Management
73
Lazard Asset Management
New York
$16.2M 199,005 -42,733 -18%
BCAM
74
Boston Common Asset Management
Massachusetts
$16M 196,521 -1,843 -0.9%
Citadel Advisors
75
Citadel Advisors
Florida
$15.5M 190,284 +112,024 +143%
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