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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$15.1M 185,054 – –
Principal Financial Group
77
Principal Financial Group
Iowa
$14.3M 174,960 +3,215 +2%
Aviva
78
Aviva
United Kingdom
$13.8M 168,757 +8,464 +5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$13.6M 166,885 -63,347 -28%
BA
80
Bridgewater Associates
Connecticut
$13M 159,863 -63,110 -28%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M 154,002 -2,233 -1%
NPPM
82
North Point Portfolio Managers
Ohio
$11.9M 145,419 -314 -0.2%
Citigroup
83
Citigroup
New York
$11.9M 145,370 +27,992 +24%
GC
84
Guggenheim Capital
Illinois
$11.8M 144,792 -338 -0.2%
KBC Group
85
KBC Group
Belgium
$11.7M 143,009 +108,081 +309%
LGF
86
LGT Group Foundation
Liechtenstein
$11.5M 140,853 +9,070 +7%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$10.7M 130,848 +21,963 +20%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$10.5M 130,677 +109,353 +513%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$10.4M 127,315 +7,128 +6%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$10.3M 126,464 -12,013 -9%
Victory Capital Management
91
Victory Capital Management
Texas
$10M 122,670 +34,760 +40%
MAM
92
Martingale Asset Management
Massachusetts
$9.96M 122,142 -95,807 -44%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$9.91M 121,519 +118,702 +4,214%
Prudential Financial
94
Prudential Financial
New Jersey
$9.88M 121,220 +2,902 +2%
AAF
95
Andra AP-fonden
Sweden
$9.87M 121,000 +36,600 +43%
Wells Fargo
96
Wells Fargo
California
$9.54M 117,030 -7,969 -6%
RGI
97
River Global Investors
United Kingdom
$9.54M 116,987 -270 -0.2%
PI
98
PGGM Investments
Netherlands
$9.09M 111,448 – –
STCG
99
Speece Thorson Capital Group
Minnesota
$9.06M 111,079 -1,282 -1%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$8.98M 110,107 +8,776 +9%
2 3
4
5 6