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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.64M 69,184 -87,300 -56%
HEIP
127
Hudson Edge Investment Partners
New Jersey
$5.56M 68,141 +5,976 +10%
MSV
128
MN Services Vermogensbeheer
Netherlands
$5.46M 67,015 – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$5.4M 66,154 -13,046 -16%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$5.33M 65,396 -15,630 -19%
Man Group
131
Man Group
United Kingdom
– – -55,555 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
$5.16M 63,300 +63,300 New
Asset Management One
133
Asset Management One
Japan
$5.09M 62,465 -213 -0.3%
Corient Private Wealth
134
Corient Private Wealth
Florida
$5.02M 61,586 +44,410 +259%
BFG
135
Berger Financial Group
Minnesota
$4.82M 59,135 +6,440 +12%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$4.76M 58,355 +1,909 +3%
TIA
137
Tandem Investment Advisors
South Carolina
$4.66M 57,126 +39 +0.1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$4.64M 101,290 +24,381 +32%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$4.6M 56,368 -743 -1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$4.35M 53,402 +328 +0.6%
WBC
141
Westpac Banking Corp
Australia
$4.15M 50,867 -18,200 -26%
GIA
142
GHP Investment Advisors
Colorado
$4.05M 49,625 +1,849 +4%
US Bancorp
143
US Bancorp
Minnesota
$3.89M 47,752 -5,199 -10%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$3.88M 47,589 +1,293 +3%
SAM
145
Silvercrest Asset Management
New York
$3.85M 47,190 -1,395 -3%
AB
146
Amalgamated Bank
New York
$3.79M 46,420 -12,593 -21%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$3.76M 46,081 -11,954 -21%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$3.7M 45,382 +281 +0.6%
Cerity Partners
149
Cerity Partners
New York
$3.65M 19,377 -226 -1%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$3.64M 44,668 -690 -2%
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