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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$18.6M 254,580 +225,388 +772%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$18.1M 248,757 -54,779 -18%
STCG
78
Speece Thorson Capital Group
Minnesota
$17.2M 235,967 +39,352 +20%
KBC Group
79
KBC Group
Belgium
$16.4M 225,371 -219,241 -49%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$15.6M 214,542 +329 +0.2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$15.4M 211,001 -84,899 -29%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$14.5M 198,983 +87 +0%
CAM
83
Cresset Asset Management
Illinois
$13.8M 188,624 +26,590 +16%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$13.4M 184,482 +9,465 +5%
SIMG
85
Stephens Investment Management Group
Texas
$13.1M 179,716 +14,631 +9%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$12.9M 176,576 +14,872 +9%
GCM
87
Glenview Capital Management
New York
$12.7M 174,662 +174,662 New
Aviva
88
Aviva
United Kingdom
$12.7M 174,224 -1,539 -0.9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$12.6M 172,847 – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$11.9M 163,508 -8,893 -5%
RJA
91
Raymond James & Associates
Florida
$11.2M 153,443 -138,723 -47%
EHC
92
Everett Harris & Co
California
$10.8M 148,542 +19,600 +15%
AllianceBernstein
93
AllianceBernstein
Tennessee
$10.8M 148,088 -61,225 -29%
Principal Financial Group
94
Principal Financial Group
Iowa
$10.6M 145,835 +3,037 +2%
RGI
95
River Global Investors
United Kingdom
$10.2M 140,386 +15,336 +12%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.8M 134,545 +26,882 +25%
BCM
97
Banyan Capital Management
Georgia
$9.29M 127,434 +2,351 +2%
FGP
98
Foyston, Gordon, & Payne
Ontario, Canada
$9.26M 126,979 -18,867 -13%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$8.95M 122,721 +6,826 +6%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$8.75M 120,009 -19,600 -14%
2 3
4
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