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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $9.1B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
551
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
176
Reduced
230
Closed
54
Calls
$6.45M
Puts
$16.5M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$80.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$156M
4
American Century Companies
4
American Century Companies
Missouri
$350M
5
KBC Group
5
KBC Group
Belgium
$37.8M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Invesco
2
Invesco
Georgia
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$5.62M 75,691 -3,437 -4%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$5.55M 74,710 +74,710 New
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$5.34M 71,922 -15,520 -18%
Allianz Asset Management
129
Allianz Asset Management
Germany
$5.3M 71,353 +51,610 +261%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$5.2M 70,006 -3,935 -5%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$5.19M 69,877 -450 -0.6%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$4.96M 66,853 -3,795 -5%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.94M 66,473 +242 +0.4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M 63,898 -4,790 -7%
Wells Fargo
135
Wells Fargo
California
$4.66M 62,773 -71,958 -53%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$4.58M 62,672 +562 +0.9%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$4.51M 60,679 -42,730 -41%
Nomura Asset Management
138
Nomura Asset Management
Japan
$4.5M 60,593 -2,126 -3%
Asset Management One
139
Asset Management One
Japan
$4.38M 58,935 -213 -0.4%
Man Group
140
Man Group
United Kingdom
– – -67,775 Closed
BFG
141
Berger Financial Group
Minnesota
$4.33M 58,308 +932 +2%
TIA
142
Tandem Investment Advisors
South Carolina
$4.28M 57,643 -203 -0.4%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$4.23M 57,019 -64,944 -53%
GIA
144
GHP Investment Advisors
Colorado
$4.15M 56,579 +2,158 +4%
Corient Private Wealth
145
Corient Private Wealth
Florida
$4.1M 55,199 -3,710 -6%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$3.86M 52,045 +22,270 +75%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.73M 50,198 +1,899 +4%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$3.65M 49,127 -1,850 -4%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$3.59M 48,301 +3,135 +7%
ECM
150
ExodusPoint Capital Management
New York
$3.56M 47,975 +44,949 +1,485%
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