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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$8.87M 108,777 -66,079 -38%
FAF
102
Fjarde Ap-fonden
Sweden
$8.65M 106,100 +12,800 +14%
HWM
103
HFR Wealth Management
New York
$8.44M 103,450 -12 -0%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$8.42M 103,299 -8,594 -8%
SIMG
105
Stephens Investment Management Group
Texas
$7.94M 97,347 -183 -0.2%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$7.92M 97,169 +284 +0.3%
VIA
107
Vident Investment Advisory
Georgia
$7.9M 96,940 -2,305 -2%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$7.79M 95,556 +31,739 +50%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$7.68M 94,201 +13,274 +16%
AA
110
Ancora Advisors
Ohio
$7.62M 93,429 -5,530 -6%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.42M 90,995 -35,339 -28%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$7.38M 90,513 -162,612 -64%
JA
113
JLB & Associates
Michigan
$7.26M 88,984 +1,570 +2%
Ameriprise
114
Ameriprise
Minnesota
$7.21M 88,423 -5,313 -6%
DLCIG
115
D.L. Carlson Investment Group
New Hampshire
$7.18M 88,009 -3,108 -3%
DnB Asset Management
116
DnB Asset Management
Norway
$6.9M 84,581 +40,549 +92%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.79M 83,310 +808 +1%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6.75M 82,727 +315 +0.4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$6.65M 81,537 +8,607 +12%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$6.45M 79,162 -10,059 -11%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.3M 77,233 -2,882 -4%
CI
122
Centerstone Investors
New York
$6.25M 76,615 +11,190 +17%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$6.23M 76,463 -106 -0.1%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$5.94M 72,861 -2,404 -3%
Franklin Resources
125
Franklin Resources
California
$5.74M 70,370 -16,957 -19%
3 4
5
6 7