HSIC icon

Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$19.8M 308,683 -29,994 -9%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$19.5M 303,536 +303,536 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$19M 295,900 -29,876 -9%
RJA
54
Raymond James & Associates
Florida
$18.7M 292,166 +5,763 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17.9M 279,913 -7,675 -3%
First Trust Advisors
56
First Trust Advisors
Illinois
$17.9M 278,511 -35,775 -11%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$17.3M 270,461 -17,709 -6%
Barclays
58
Barclays
United Kingdom
$17.2M 268,017 -109,446 -29%
UBS Group
59
UBS Group
Switzerland
$17M 265,132 +23,470 +10%
SI
60
Scout Investments
Missouri
$14.7M 229,891 +88,806 +63%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.7M 214,213 +2,105 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$13.4M 209,313 +45,503 +28%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$12.8M 198,896 +3,055 +2%
STCG
64
Speece Thorson Capital Group
Minnesota
$12.6M 196,615 +26,047 +15%
LGF
65
LGT Group Foundation
Liechtenstein
$12.4M 192,770 +34,579 +22%
LSV Asset Management
66
LSV Asset Management
Illinois
$12.1M 189,300 -48,900 -21%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$11.4M 177,720 +5,207 +3%
Aviva
68
Aviva
United Kingdom
$11.3M 175,763 +15,545 +10%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$11.2M 175,017 -19,451 -10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$11.1M 172,847 -12,207 -7%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$11.1M 172,401 -96,512 -36%
SIMG
72
Stephens Investment Management Group
Texas
$10.6M 165,085 +50,105 +44%
CAM
73
Cresset Asset Management
Illinois
$10.4M 162,034 +6,835 +4%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$10.4M 161,704 +187 +0.1%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$10.3M 152,798 +9,596 +7%
1 2
3
4 5