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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
76
Woodline Partners
California
$16.2M 199,941 +199,941 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$14.5M 179,200 -5,854 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$13.5M 167,009 -7,951 -5%
BA
79
Bridgewater Associates
Connecticut
$13.2M 162,746 +2,883 +2%
Citigroup
80
Citigroup
New York
$13.2M 162,292 +16,922 +12%
BCAM
81
Boston Common Asset Management
Massachusetts
$13.1M 162,113 -34,408 -18%
AllianceBernstein
82
AllianceBernstein
Tennessee
$13.1M 161,549 -72,447 -31%
LGF
83
LGT Group Foundation
Liechtenstein
$12.3M 151,381 +10,528 +7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 150,027 -3,975 -3%
GC
85
Guggenheim Capital
Illinois
$11.5M 141,889 -2,903 -2%
MAM
86
Martingale Asset Management
Massachusetts
$11.2M 137,963 +15,821 +13%
AAF
87
Andra AP-fonden
Sweden
$11M 135,600 +14,600 +12%
Wells Fargo
88
Wells Fargo
California
$10.9M 134,731 +17,701 +15%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$10.9M 133,801 +6,486 +5%
Aviva
90
Aviva
United Kingdom
$10.7M 131,598 -37,159 -22%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$10.1M 124,360 -161,216 -56%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$9.89M 121,963 -4,501 -4%
Victory Capital Management
93
Victory Capital Management
Texas
$9.63M 118,793 -3,877 -3%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$9.56M 117,840 -90,539 -43%
Prudential Financial
95
Prudential Financial
New Jersey
$9.51M 117,223 -3,997 -3%
RGI
96
River Global Investors
United Kingdom
$9.39M 115,757 -1,230 -1%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$9.31M 114,839 +110,707 +2,679%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$9.27M 114,361 +17,192 +18%
NPPM
99
North Point Portfolio Managers
Ohio
$9.23M 113,827 -31,592 -22%
STCG
100
Speece Thorson Capital Group
Minnesota
$8.91M 109,914 -1,165 -1%
2 3
4
5 6