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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$5.97M 73,600 -32,500 -31%
Franklin Resources
127
Franklin Resources
California
$5.75M 70,947 +577 +0.8%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$5.73M 70,648 -2,213 -3%
HEIP
129
Hudson Edge Investment Partners
New Jersey
$5.7M 70,327 +2,186 +3%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$5.7M 70,192 +4,038 +6%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.57M 68,688 -8,545 -11%
Man Group
132
Man Group
United Kingdom
$5.5M 67,775 +67,775 New
EHC
133
Everett Harris & Co
California
$5.43M 66,925 +28,160 +73%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.37M 66,231 +835 +1%
CAM
135
Cresset Asset Management
Illinois
$5.3M 65,413 +65,413 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.29M 65,193 -30,363 -32%
Nomura Asset Management
137
Nomura Asset Management
Japan
$5.09M 62,719 +26,715 +74%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$4.94M 62,110 +3,755 +6%
Asset Management One
139
Asset Management One
Japan
$4.8M 59,148 -3,317 -5%
Corient Private Wealth
140
Corient Private Wealth
Florida
$4.78M 58,909 -2,677 -4%
TIA
141
Tandem Investment Advisors
South Carolina
$4.69M 57,846 +720 +1%
BFG
142
Berger Financial Group
Minnesota
$4.65M 57,376 -1,759 -3%
GIA
143
GHP Investment Advisors
Colorado
$4.17M 54,421 +4,796 +10%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$4.13M 50,977 -2,425 -5%
HF
145
HRT Financial
New York
$4.04M 49,818 +49,818 New
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$3.98M 49,096 -41,417 -46%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.92M 48,299 +710 +1%
PP
148
Prospector Partners
Connecticut
$3.79M 46,775 +3,975 +9%
US Bancorp
149
US Bancorp
Minnesota
$3.75M 46,255 -1,497 -3%
SAM
150
Silvercrest Asset Management
New York
$3.75M 46,230 -960 -2%
4 5
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