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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$8.59M 117,892 -2,221 -2%
Citigroup
102
Citigroup
New York
$8.4M 115,261 -24,729 -18%
HWM
103
HFR Wealth Management
New York
$8.14M 111,728 +2,853 +3%
Canada Life
104
Canada Life
Manitoba, Canada
$7.87M 107,788 -2,368 -2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$7.69M 105,415 +100,006 +1,849%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$7.62M 104,556 +68,376 +189%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$7.44M 102,042 +84,085 +468%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$7.26M 99,573 -40,173 -29%
OCM
109
Olstein Capital Management
New York
$6.78M 93,000 +7,000 +8%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$6.59M 90,462 -12,224 -12%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$6.28M 86,143 +2,380 +3%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$5.97M 81,877 +12,930 +19%
JA
113
JLB & Associates
Michigan
$5.95M 81,601 -5,447 -6%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$5.89M 83,006 +14,963 +22%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$5.81M 79,714 +436 +0.5%
Prudential Financial
116
Prudential Financial
New Jersey
$5.7M 78,209 -2,840 -4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$5.61M 76,960 -6,410 -8%
Ameriprise
118
Ameriprise
Minnesota
$5.6M 76,873 +83 +0.1%
FCBT
119
First Citizens Bank & Trust
North Carolina
$5.44M 74,634 +24,641 +49%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$5.39M 73,985 -15 -0%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$5.21M 71,510 -1,649 -2%
CI
122
Centerstone Investors
New York
$5.2M 71,374 -12,336 -15%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$5.08M 69,686 -1,979 -3%
Envestnet Portfolio Solutions
124
Envestnet Portfolio Solutions
Illinois
$5.02M 68,884 +21,956 +47%
BFG
125
Berger Financial Group
Minnesota
$4.8M 65,868 +316 +0.5%
3 4
5
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