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Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
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
$13.1M 172,967 -4,633 -3%
STCG
77
Speece Thorson Capital Group
Minnesota
$13.1M 172,863 +1,282 +0.7%
SI
78
Scout Investments
Missouri
$13.1M 172,468 -101,005 -37%
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$12.2M 160,637 +10,091 +7%
CS
80
Credit Suisse
Switzerland
$12.1M 160,350 -16,984 -10%
Principal Financial Group
81
Principal Financial Group
Iowa
$11.8M 156,317 -3,051 -2%
RJA
82
Raymond James & Associates
Florida
$11.6M 153,046 +133,233 +672%
Victory Capital Management
83
Victory Capital Management
Texas
$11.5M 151,657 +14,868 +11%
AAM
84
Ardevora Asset Management
United Kingdom
$11.1M 146,860 -104,173 -41%
VA
85
Vident Advisory
Georgia
$10.2M 134,828 +14,835 +12%
LGF
86
LGT Group Foundation
Liechtenstein
$10.2M 133,893 -10,410 -7%
IIM
87
INTECH Investment Management
Florida
$10.1M 133,453 -18,317 -12%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.79M 129,275 -3,975 -3%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$9.17M 120,051 +22,815 +23%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$9.09M 121,778 – –
MF
91
Magnetar Financial
Illinois
$8.87M 117,128 +21,541 +23%
CAM
92
Cresset Asset Management
Illinois
$8.75M 115,570 +11,302 +11%
SIMG
93
Stephens Investment Management Group
Texas
$8.49M 112,155 +1,056 +1%
MAM
94
Martingale Asset Management
Massachusetts
$8.49M 112,088 -23,669 -17%
PI
95
PGGM Investments
Netherlands
$8.13M 107,384 -752 -0.7%
RGI
96
River Global Investors
United Kingdom
$8.13M 107,334 +6,041 +6%
HWM
97
HFR Wealth Management
New York
$7.98M 105,366 +2,030 +2%
Citigroup
98
Citigroup
New York
$7.93M 104,693 -841 -0.8%
EHC
99
Everett Harris & Co
California
$7.93M 104,677 +23,622 +29%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$7.88M 104,117 -12,398 -11%
2 3
4
5 6