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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$8.83M 108,845 -2,603 -2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$8.7M 107,234 -59,651 -36%
SIMG
103
Stephens Investment Management Group
Texas
$8.64M 106,578 +9,231 +9%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$8.64M 106,529 -24,319 -19%
Citadel Advisors
105
Citadel Advisors
Florida
$8.63M 106,364 -83,920 -44%
HWM
106
HFR Wealth Management
New York
$8.42M 103,812 +362 +0.3%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$8.39M 103,409 +12,414 +14%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$8.16M 100,649 -9,458 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M 94,047 +24,863 +36%
VIA
110
Vident Investment Advisory
Georgia
$7.63M 94,028 -2,912 -3%
AA
111
Ancora Advisors
Ohio
$7.57M 93,354 -75 -0.1%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$7.56M 93,182 -1,019 -1%
DLCIG
113
D.L. Carlson Investment Group
New Hampshire
$7.51M 92,589 +4,580 +5%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$7.49M 92,321 -8,969 -9%
JA
115
JLB & Associates
Michigan
$7.33M 90,406 +1,422 +2%
Lazard Asset Management
116
Lazard Asset Management
New York
$7.21M 88,883 -110,122 -55%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$7.09M 87,442 +10,979 +14%
Ameriprise
118
Ameriprise
Minnesota
$7.03M 86,643 -1,780 -2%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$6.73M 83,016 +289 +0.3%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$6.42M 79,128 -4,182 -5%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.25M 77,020 -4,517 -6%
CI
122
Centerstone Investors
New York
$6.21M 76,615 – –
DnB Asset Management
123
DnB Asset Management
Norway
$6.18M 76,248 -8,333 -10%
TC
124
TwinBeech Capital
New York
$6.14M 75,685 +75,685 New
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$6M 73,941 -5,221 -7%
3 4
5
6 7