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Henry Schein
HSIC

Overview Fund Activity

537 hedge funds and large institutions have $9.29B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
537
Holders Change
-23
Holders Change %
-4.11%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
164
Reduced
224
Closed
60
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$458M
2
CCP
2
Clarkston Capital Partners
Michigan
$100M
3
Invesco
3
Invesco
Georgia
$473M
4
NI
4
Nuance Investments
Missouri
$133M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$389M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$9.01M
2
Swedbank
2
Swedbank
Sweden
$0
3
GIM
3
Generation Investment Management
United Kingdom
$765M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
PL
5
Perpetual Ltd
Australia
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$6.46M -$115K -1,528 -2%
CI
102
Centerstone Investors
New York
$6.42M – – –
ACH
103
ArrowMark Colorado Holdings
Colorado
$6.42M -$51.5M -682,011 -89%
Citigroup
104
Citigroup
New York
$6.42M -$1.49M -19,738 -19%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$6.34M -$365K -4,832 -5%
BCM
106
Banyan Capital Management
Georgia
$5.87M +$5.87M +77,692 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$5.85M -$8.35M -110,596 -59%
Ameriprise
108
Ameriprise
Minnesota
$5.76M -$893K -11,825 -13%
AA
109
Ancora Advisors
Ohio
$5.59M -$993K -13,150 -15%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$5.59M -$19.8K -262 -0.4%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$5.57M -$74.2K -982 -1%
HEIP
112
Hudson Edge Investment Partners
New Jersey
$5.26M -$498K -6,588 -9%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.05M – – –
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$5.01M – – –
BFG
115
Berger Financial Group
Minnesota
$4.91M +$514K +6,811 +12%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M -$360K -4,763 -7%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$4.52M -$549K -7,267 -11%
BFM
118
Boothbay Fund Management
New York
$4.41M +$2.93M +38,764 +197%
Asset Management One
119
Asset Management One
Japan
$4.35M -$1.96K -26 -0%
TIA
120
Tandem Investment Advisors
South Carolina
$4.28M +$190K +2,516 +5%
Wells Fargo
121
Wells Fargo
California
$4.26M -$148K -1,958 -3%
UIM
122
USS Investment Management
United Kingdom
$4.22M +$607K +8,037 +17%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$4.13M -$378 -5 -0%
Corient Private Wealth
124
Corient Private Wealth
Florida
$4.04M -$169K -2,235 -4%
BEAM
125
Baker Ellis Asset Management
Washington
$4.04M -$19.4K -257 -0.5%
3 4
5
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