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Henry Schein
HSIC

Overview Fund Activity

537 hedge funds and large institutions have $9.29B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
537
Holders Change
-23
Holders Change %
-4.11%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
164
Reduced
224
Closed
60
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$458M
2
CCP
2
Clarkston Capital Partners
Michigan
$100M
3
Invesco
3
Invesco
Georgia
$473M
4
NI
4
Nuance Investments
Missouri
$133M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$389M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$9.01M
2
Swedbank
2
Swedbank
Sweden
$0
3
GIM
3
Generation Investment Management
United Kingdom
$765M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
PL
5
Perpetual Ltd
Australia
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$23.7M +$6.72M +89,034 +40%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$22.6M -$7.08M -93,714 -24%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$21.8M -$1.64M -21,688 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$21.7M +$301K +3,988 +1%
RJA
55
Raymond James & Associates
Florida
$21.6M +$10.1M +133,357 +87%
ZIG
56
Zuckerman Investment Group
Illinois
$21M +$973K +12,879 +5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$20.3M -$20.2M -267,150 -50%
RPI
58
Railway Pension Investments
United Kingdom
$20.2M – – –
Canada Life
59
Canada Life
Manitoba, Canada
$19.2M -$2.14M -28,271 -10%
UBS Group
60
UBS Group
Switzerland
$18.3M +$17.4M +230,987 +2,164%
LSV Asset Management
61
LSV Asset Management
Illinois
$18M -$1.62M -21,400 -8%
APG Asset Management
62
APG Asset Management
Netherlands
$17.6M +$1.74M +24,879 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$16M +$267K +3,534 +2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$15.1M +$986K +12,087 +7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$14.8M -$251K -3,323 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$14.7M +$8.45M +111,951 +136%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$13M -$7.18M -95,074 -36%
STCG
68
Speece Thorson Capital Group
Minnesota
$12.9M -$173K -2,295 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$12.4M -$8.86M -117,382 -42%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$12.2M +$3M +39,739 +33%
Aviva
71
Aviva
United Kingdom
$12.1M -$7.72M -102,166 -39%
CS
72
Credit Suisse
Switzerland
$12.1M -$57K -755 -0.5%
LGF
73
LGT Group Foundation
Liechtenstein
$11.9M +$1.83M +24,298 +18%
Principal Financial Group
74
Principal Financial Group
Iowa
$11.9M +$113K +1,501 +1%
CAM
75
Cresset Asset Management
Illinois
$11.7M +$2.99M +39,629 +34%
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