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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $9.1B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
551
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
176
Reduced
230
Closed
54
Calls
$6.45M
Puts
$16.5M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$80.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$156M
4
American Century Companies
4
American Century Companies
Missouri
$350M
5
KBC Group
5
KBC Group
Belgium
$37.8M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Invesco
2
Invesco
Georgia
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$7.84M 105,534 -56,758 -35%
CAM
102
Cresset Asset Management
Illinois
$7.74M 104,268 +38,855 +59%
HWM
103
HFR Wealth Management
New York
$7.67M 103,336 -476 -0.5%
RGI
104
River Global Investors
United Kingdom
$7.52M 101,293 -14,464 -12%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$7.25M 97,601 -3,048 -3%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$7.24M 97,236 +27,044 +39%
Holocene Advisors
107
Holocene Advisors
New York
$7.23M 97,364 +97,364 New
BCAM
108
Boston Common Asset Management
Massachusetts
$7.15M 96,338 -65,775 -41%
MF
109
Magnetar Financial
Illinois
$7.1M 95,587 +95,587 New
FAF
110
Fjarde Ap-fonden
Sweden
$7.02M 94,600 +21,000 +29%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$6.79M 91,504 -817 -0.9%
Ameriprise
112
Ameriprise
Minnesota
$6.77M 91,242 +4,599 +5%
JA
113
JLB & Associates
Michigan
$6.77M 91,209 +803 +0.9%
DLCIG
114
D.L. Carlson Investment Group
New Hampshire
$6.64M 89,466 -3,123 -3%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$6.48M 87,263 -19,971 -19%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6.46M 86,988 +9,968 +13%
AA
117
Ancora Advisors
Ohio
$6.4M 86,234 -7,120 -8%
GC
118
Guggenheim Capital
Illinois
$6.13M 82,504 -59,385 -42%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$6.13M 82,494 -522 -0.6%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$6.08M 81,842 -24,687 -23%
EHC
121
Everett Harris & Co
California
$6.02M 81,055 +14,130 +21%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$5.87M 79,078 +13,885 +21%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$5.8M 78,103 -15,079 -16%
CI
124
Centerstone Investors
New York
$5.69M 76,615 – –
DnB Asset Management
125
DnB Asset Management
Norway
$5.65M 76,102 -146 -0.2%
3 4
5
6 7