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Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
LWIC
51
Leith Wheeler Investment Counsel
British Columbia, Canada
$25.2M 332,623 +100,700 +43%
Renaissance Technologies
52
Renaissance Technologies
New York
$24.2M 320,012 – –
Barclays
53
Barclays
United Kingdom
$24.2M 319,268 +76,912 +32%
Bank of America
54
Bank of America
North Carolina
$23.5M 310,660 -14,427 -4%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$23.5M 309,858 +36,810 +13%
GI
56
GAMCO Investors
Connecticut
$22.5M 296,625 +38,835 +15%
Artisan Partners
57
Artisan Partners
Wisconsin
$22.2M 292,911 +25,378 +9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$21.5M 283,600 -1,268 -0.4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$21.3M 281,192 +128,957 +85%
Canada Life
60
Canada Life
Manitoba, Canada
$21.3M 282,451 +11,172 +4%
RPI
61
Railway Pension Investments
United Kingdom
$20.2M 267,185 – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$20.2M 267,587 +41,087 +18%
ZIG
63
Zuckerman Investment Group
Illinois
$20.1M 265,121 +4,418 +2%
Aviva
64
Aviva
United Kingdom
$19.9M 262,384 +9,291 +4%
LSV Asset Management
65
LSV Asset Management
Illinois
$19.7M 259,600 -7,500 -3%
BA
66
Bridgewater Associates
Connecticut
$19.6M 258,902 +35,548 +16%
GLA
67
Great Lakes Advisors
Illinois
$17.7M 233,407 -12,384 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$17.1M 225,252 -11,686 -5%
SIM
69
Sprucegrove Investment Management
Ontario, Canada
$16.7M 220,491 +27,500 +14%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$16.1M 212,661 -42,756 -17%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.8M 208,574 +2,308 +1%
APG Asset Management
72
APG Asset Management
Netherlands
$15.5M 226,470 +1,640 +0.7%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$15.1M 199,164 +362 +0.2%
Citadel Advisors
74
Citadel Advisors
Florida
$14.5M 191,634 +58,839 +44%
AQR Capital Management
75
AQR Capital Management
Connecticut
$14.2M 188,094 -120,965 -39%
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