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Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$7.34M 96,949 +5,445 +6%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$7.22M 95,324 +13,482 +16%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$7.16M 94,524 +7,536 +9%
Twin Tree Management
104
Twin Tree Management
Texas
$7.09M 93,699 +93,108 +15,754%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$6.97M 92,041 +4,778 +5%
JA
106
JLB & Associates
Michigan
$6.97M 92,008 +799 +0.9%
BCAM
107
Boston Common Asset Management
Massachusetts
$6.89M 91,024 -5,314 -6%
Prudential Financial
108
Prudential Financial
New Jersey
$6.83M 93,096 -22,595 -20%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$6.73M 88,835 -8,766 -9%
Jane Street
110
Jane Street
New York
$6.71M 88,609 +60,493 +215%
DnB Asset Management
111
DnB Asset Management
Norway
$6.69M 88,349 +12,247 +16%
GC
112
Guggenheim Capital
Illinois
$6.67M 88,114 +5,610 +7%
Ameriprise
113
Ameriprise
Minnesota
$6.67M 88,091 -3,151 -3%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$6.61M 87,293 +9,190 +12%
AA
115
Ancora Advisors
Ohio
$6.6M 87,184 +950 +1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$6.59M 87,085 +4,591 +6%
CI
117
Centerstone Investors
New York
$6.43M 84,990 +8,375 +11%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$6.25M 82,517 +21,838 +36%
FAF
119
Fjarde Ap-fonden
Sweden
$5.99M 79,151 -15,449 -16%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$5.89M 77,802 +5,880 +8%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$5.77M 76,201 +6,324 +9%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$5.66M 74,747 -944 -1%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$5.62M 74,251 +50,723 +216%
FGP
124
Foyston, Gordon, & Payne
Ontario, Canada
$5.47M 72,232 +34,244 +90%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$5.08M 67,078 +605 +0.9%
3 4
5
6 7