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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$22.9M 309,059 -190,458 -38%
Marshall Wace
52
Marshall Wace
United Kingdom
$22.2M 298,524 +290,442 +3,594%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$21.2M 284,868 -12,341 -4%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$20.3M 273,048 -13,394 -5%
Canada Life
55
Canada Life
Manitoba, Canada
$20.1M 271,279 -2,488 -0.9%
SI
56
Scout Investments
Missouri
$20M 273,473 -59,603 -18%
Artisan Partners
57
Artisan Partners
Wisconsin
$19.9M 267,533 +267,533 New
RPI
58
Railway Pension Investments
United Kingdom
$19.8M 267,185 – –
LSV Asset Management
59
LSV Asset Management
Illinois
$19.8M 267,100 +56,000 +27%
ZIG
60
Zuckerman Investment Group
Illinois
$19.4M 260,703 +4,749 +2%
GI
61
GAMCO Investors
Connecticut
$19.1M 257,790 -35,600 -12%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$19M 255,417 +9,788 +4%
Aviva
63
Aviva
United Kingdom
$18.8M 253,093 +121,495 +92%
AAM
64
Ardevora Asset Management
United Kingdom
$18.6M 251,033 -193,320 -44%
GLA
65
Great Lakes Advisors
Illinois
$18.2M 245,791 +1,454 +0.6%
Barclays
66
Barclays
United Kingdom
$18M 242,356 -8,039 -3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$17.6M 237,473 -24,106 -9%
First Trust Advisors
68
First Trust Advisors
Illinois
$17.6M 236,938 -13,254 -5%
LWIC
69
Leith Wheeler Investment Counsel
British Columbia, Canada
$17.2M 231,923 +2,743 +1%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$16.8M 226,500 -305,933 -57%
APG Asset Management
71
APG Asset Management
Netherlands
$16.7M 224,830 -1,620 -0.7%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$16.7M 224,246 +224,246 New
BA
73
Bridgewater Associates
Connecticut
$16.6M 223,354 +60,608 +37%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$16.4M 221,033 +171,937 +350%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.3M 206,266 -7,301 -3%
1 2
3
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