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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$3.57M 55,658 -1,915 -3%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.56M 55,595 -4,216 -7%
GIA
128
GHP Investment Advisors
Colorado
$3.51M 54,716 +2,802 +5%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$3.48M 54,266 +8,014 +17%
FAFTFSNP
130
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$3.46M 53,951 +53,951 New
Aberdeen Group
131
Aberdeen Group
United Kingdom
$3.42M 53,326 -1,345 -2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M 51,896 -8,699 -14%
GCM
133
Galibier Capital Management
Ontario, Canada
$3.3M 51,476 – –
MSV
134
MN Services Vermogensbeheer
Netherlands
$3.29M 51,300 -1,300 -2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$3.24M 50,505 -218 -0.4%
Corient Private Wealth
136
Corient Private Wealth
Florida
$3.23M 50,374 -3,132 -6%
FCBT
137
First Citizens Bank & Trust
North Carolina
$3.2M 49,993 +5,585 +13%
Mariner
138
Mariner
Kansas
$3.14M 48,956 +11,383 +30%
IIM
139
INTECH Investment Management
Florida
$3.1M 48,301 -53,621 -53%
BBVA
140
Banco Bilbao Vizcaya Argentaria
Spain
$3.05M 47,438 +16,866 +55%
Envestnet Portfolio Solutions
141
Envestnet Portfolio Solutions
Illinois
$3.01M 46,928 +5,370 +13%
LIP
142
Lighthouse Investment Partners
Florida
$3M 46,794 +46,794 New
DDPIC
143
Deroy & Devereaux Private Investment Counsel
Michigan
$3M 46,730 +460 +1%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.9M 45,209 -21,644 -32%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$2.88M 44,958 +564 +1%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$2.85M 43,769 +5,860 +15%
Focus Partners Wealth
147
Focus Partners Wealth
Massachusetts
$2.84M 44,324 +22,382 +102%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$2.84M 44,330 -4,912 -10%
RAM
149
Resona Asset Management
Japan
$2.75M 42,967 -171 -0.4%
LAI
150
Legal Advantage Investments
California
$2.75M 42,840 -900 -2%
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