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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 %
BA
76
Bridgewater Associates
Connecticut
$9.79M 152,746 +34,596 +29%
TI
77
Trexquant Investment
Connecticut
$9.75M 152,116 +152,116 New
Millennium Management
78
Millennium Management
New York
$9.41M 146,877 +108,988 +288%
FGP
79
Foyston, Gordon, & Payne
Ontario, Canada
$9.35M 145,846 +1,744 +1%
ACH
80
ArrowMark Colorado Holdings
Colorado
$9.22M 143,762 +58,801 +69%
Principal Financial Group
81
Principal Financial Group
Iowa
$9.15M 142,798 -15,020 -10%
Citigroup
82
Citigroup
New York
$8.97M 139,990 +55,035 +65%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.96M 139,746 +5,513 +4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$8.95M 139,609 -664,985 -83%
EHC
85
Everett Harris & Co
California
$8.27M 128,942 +9,685 +8%
BCM
86
Banyan Capital Management
Georgia
$8.02M 125,083 +47,391 +61%
RGI
87
River Global Investors
United Kingdom
$8.02M 125,050 +37,686 +43%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$7.7M 120,113 -9,138 -7%
PI
89
PineBridge Investments
New York
$7.65M 119,361 +119,361 New
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$7.43M 115,895 -28,697 -20%
APG Asset Management
91
APG Asset Management
Netherlands
$7.33M 122,541 -128,808 -51%
Boston Partners
92
Boston Partners
Massachusetts
$7.08M 110,488 -15,078 -12%
Canada Life
93
Canada Life
Manitoba, Canada
$7.07M 110,156 -144,024 -57%
HWM
94
HFR Wealth Management
New York
$6.98M 108,875 +1,518 +1%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.9M 107,663 +95,236 +766%
Squarepoint
96
Squarepoint
New York
$6.86M 107,055 +103,531 +2,938%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$6.58M 102,686 +6,787 +7%
PI
98
PGGM Investments
Netherlands
$6.36M 99,154 -6,789 -6%
JA
99
JLB & Associates
Michigan
$5.58M 87,048 -2,342 -3%
OCM
100
Olstein Capital Management
New York
$5.51M 86,000 +86,000 New
2 3
4
5 6