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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $9.1B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
551
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
176
Reduced
230
Closed
54
Calls
$6.45M
Puts
$16.5M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$80.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$156M
4
American Century Companies
4
American Century Companies
Missouri
$350M
5
KBC Group
5
KBC Group
Belgium
$37.8M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Invesco
2
Invesco
Georgia
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$14.8M 198,802 -29,839 -13%
SIM
77
Sprucegrove Investment Management
Ontario, Canada
$14.3M 192,991 -9,913 -5%
VRS
78
Virginia Retirement Systems
Virginia
$14.3M 192,964 -8,400 -4%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$13.9M 187,863 -29,063 -13%
Millennium Management
80
Millennium Management
New York
$13.3M 178,560 -697,937 -80%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$13.2M 177,600 -1,600 -0.9%
CS
82
Credit Suisse
Switzerland
$13.2M 177,334 -27,518 -13%
STCG
83
Speece Thorson Capital Group
Minnesota
$12.7M 171,581 +61,667 +56%
Principal Financial Group
84
Principal Financial Group
Iowa
$11.8M 159,368 -7,641 -5%
AllianceBernstein
85
AllianceBernstein
Tennessee
$11.3M 152,235 -9,314 -6%
IIM
86
INTECH Investment Management
Florida
$11.3M 151,770 -69,449 -31%
Pictet Asset Management
87
Pictet Asset Management
Switzerland
$11.2M 150,546 +150,546 New
LGF
88
LGT Group Foundation
Liechtenstein
$10.6M 144,303 -7,078 -5%
Victory Capital Management
89
Victory Capital Management
Texas
$10.2M 136,789 +17,996 +15%
MAM
90
Martingale Asset Management
Massachusetts
$10.1M 135,757 -2,206 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.89M 133,250 -16,777 -11%
Citadel Advisors
92
Citadel Advisors
Florida
$9.86M 132,795 +26,431 +25%
Squarepoint
93
Squarepoint
New York
$9.1M 122,549 +106,236 +651%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$9.04M 121,778 +7,417 +6%
VA
95
Vident Advisory
Georgia
$8.91M 119,993 +119,993 New
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$8.65M 116,515 -1,325 -1%
Prudential Financial
97
Prudential Financial
New Jersey
$8.59M 115,691 -1,532 -1%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$8.4M 113,176 -1,663 -1%
SIMG
99
Stephens Investment Management Group
Texas
$8.25M 111,099 +4,521 +4%
PI
100
PGGM Investments
Netherlands
$8.03M 108,136 -709 -0.7%
2 3
4
5 6