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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$5.37M 83,763 -1,794 -2%
CI
102
Centerstone Investors
New York
$5.37M 83,710 -1,280 -2%
AQR Capital Management
103
AQR Capital Management
Connecticut
$5.33M 83,370 +5,872 +8%
Prudential Financial
104
Prudential Financial
New Jersey
$5.2M 81,049 -11,964 -13%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$5.08M 79,278 -8,822 -10%
Ameriprise
106
Ameriprise
Minnesota
$4.92M 76,790 +524 +0.7%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$4.74M 74,000 +11 +0%
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$4.69M 73,159 -29,664 -29%
AA
109
Ancora Advisors
Ohio
$4.68M 72,976 -1,058 -1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$4.59M 71,665 -2,100 -3%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$4.42M 68,947 -19,238 -22%
ICM
112
Invenomic Capital Management
Massachusetts
$4.4M 68,583 +68,583 New
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$4.36M 68,043 +1,647 +2%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$4.31M 67,272 -2,341 -3%
BFG
115
Berger Financial Group
Minnesota
$4.2M 65,552 +533 +0.8%
BFM
116
Boothbay Fund Management
New York
$3.99M 62,224 +3,803 +7%
AAF
117
Andra AP-fonden
Sweden
$3.9M 60,900 -38,046 -38%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$3.79M 59,086 -24,917 -30%
TIA
119
Tandem Investment Advisors
South Carolina
$3.72M 58,083 +1,390 +2%
UIM
120
USS Investment Management
United Kingdom
$3.7M 57,653 +1,745 +3%
NICM
121
Neo Ivy Capital Management
New York
$3.68M 57,420 +57,420 New
QCM
122
Quantinno Capital Management
New York
$3.65M 56,942 +3,832 +7%
Wells Fargo
123
Wells Fargo
California
$3.61M 56,332 -134 -0.2%
BEAM
124
Baker Ellis Asset Management
Washington
$3.58M 55,926 +2,442 +5%
CRC
125
Curi RMB Capital
Illinois
$3.58M 55,800 +55,800 New
3 4
5
6 7