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Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$5.06M 66,853 – –
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$5.03M 66,396 -3,610 -5%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.95M 65,358 +1,460 +2%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$4.94M 65,219 +30,617 +88%
Man Group
130
Man Group
United Kingdom
$4.82M 63,666 +63,666 New
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$4.75M 62,742 +70 +0.1%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$4.75M 62,678 -888,718 -93%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$4.47M 58,979 +6,934 +13%
Wells Fargo
134
Wells Fargo
California
$4.42M 58,424 -4,349 -7%
BFG
135
Berger Financial Group
Minnesota
$4.41M 58,208 -100 -0.2%
Asset Management One
136
Asset Management One
Japan
$4.38M 57,599 -1,336 -2%
Corient Private Wealth
137
Corient Private Wealth
Florida
$4.22M 55,741 +542 +1%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$4.14M 54,676 +22,495 +70%
TIA
139
Tandem Investment Advisors
South Carolina
$4.1M 54,177 -3,466 -6%
BEAM
140
Baker Ellis Asset Management
Washington
$4.07M 53,741 +53,741 New
GIA
141
GHP Investment Advisors
Colorado
$3.9M 51,469 -5,110 -9%
Nomura Asset Management
142
Nomura Asset Management
Japan
$3.89M 51,433 -9,160 -15%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$3.86M 50,926 +728 +1%
Squarepoint
144
Squarepoint
New York
$3.79M 50,093 -72,456 -59%
UIM
145
USS Investment Management
United Kingdom
$3.63M 47,871 +3,611 +8%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$3.56M 47,059 -1,242 -3%
PP
147
Prospector Partners
Connecticut
$3.54M 46,775 – –
Comerica Bank
148
Comerica Bank
Texas
$3.48M 45,946 +3,709 +9%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$3.46M 45,724 -3,403 -7%
DDPIC
150
Deroy & Devereaux Private Investment Counsel
Michigan
$3.42M 45,110 -1,710 -4%
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