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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$26M 320,012 – –
SEI Investments
52
SEI Investments
Pennsylvania
$25.5M 313,846 +44,300 +16%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$24.1M 297,209 +2,104 +0.7%
GI
54
GAMCO Investors
Connecticut
$23.8M 293,390 -8,081 -3%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$23.2M 286,442 -32,099 -10%
Canada Life
56
Canada Life
Manitoba, Canada
$22.3M 273,767 -13,500 -5%
RPI
57
Railway Pension Investments
United Kingdom
$21.7M 267,185 +7,500 +3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$21.2M 261,579 -6,416 -2%
ZIG
59
Zuckerman Investment Group
Illinois
$20.8M 255,954 +36 +0%
Barclays
60
Barclays
United Kingdom
$20.3M 250,395 +141,618 +130%
First Trust Advisors
61
First Trust Advisors
Illinois
$20.3M 250,192 -124,669 -33%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$19.9M 245,629 +18,158 +8%
GLA
63
Great Lakes Advisors
Illinois
$19.8M 244,337 +85 +0%
LWIC
64
Leith Wheeler Investment Counsel
British Columbia, Canada
$18.6M 229,180 +1,100 +0.5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$18.5M 228,641 -6,614 -3%
IIM
66
INTECH Investment Management
Florida
$17.9M 221,219 -42,592 -16%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$17.6M 216,926 -243,299 -53%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$17.3M 213,567 -8,107 -4%
LSV Asset Management
69
LSV Asset Management
Illinois
$17.1M 211,100 +209,200 +11,011%
APG Asset Management
70
APG Asset Management
Netherlands
$16.8M 226,450 -1,560 -0.7%
CS
71
Credit Suisse
Switzerland
$16.6M 204,852 +3,651 +2%
SIM
72
Sprucegrove Investment Management
Ontario, Canada
$16.5M 202,904 -39,496 -16%
VRS
73
Virginia Retirement Systems
Virginia
$16.3M 201,364 -6,100 -3%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M 200,729 -231,200 -54%
KBC Group
75
KBC Group
Belgium
$16.2M 200,005 +56,996 +40%
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