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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HEIP
126
Hudson Edge Investment Partners
New Jersey
$4.79M 65,772 -1,500 -2%
Mariner
127
Mariner
Kansas
$4.75M 65,190 +16,234 +33%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$4.58M 62,779 +25,474 +68%
Millennium Management
129
Millennium Management
New York
$4.39M 60,178 -86,699 -59%
LSV Asset Management
130
LSV Asset Management
Illinois
$4.34M 59,500 -129,800 -69%
BA
131
Bridgewater Associates
Connecticut
$4.32M 59,254 -93,492 -61%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$4.3M 59,039 -47 -0.1%
QCM
133
Quantinno Capital Management
New York
$4.27M 58,533 +1,591 +3%
BEAM
134
Baker Ellis Asset Management
Washington
$4.07M 55,886 -40 -0.1%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$4.07M 55,815 +220 +0.4%
Corient Private Wealth
136
Corient Private Wealth
Florida
$4.06M 55,626 +5,252 +10%
Man Group
137
Man Group
United Kingdom
$4.03M 55,347 +28,900 +109%
Asset Management One
138
Asset Management One
Japan
$4.02M 55,159 -499 -0.9%
QT
139
Quantbot Technologies
New York
$4M 54,822 +42,419 +342%
GIA
140
GHP Investment Advisors
Colorado
$3.98M 54,563 -153 -0.3%
FAF
141
Fjarde Ap-fonden
Sweden
$3.82M 52,451 +52,451 New
GCM
142
Galibier Capital Management
Ontario, Canada
$3.75M 51,476 – –
MSV
143
MN Services Vermogensbeheer
Netherlands
$3.74M 51,300 – –
TI
144
Trexquant Investment
Connecticut
$3.61M 49,530 -102,586 -67%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M 49,023 -2,873 -6%
Squarepoint
146
Squarepoint
New York
$3.48M 47,747 -59,308 -55%
DDPIC
147
Deroy & Devereaux Private Investment Counsel
Michigan
$3.43M 47,055 +325 +0.7%
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$3.28M 44,933 -25 -0.1%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$3.16M 43,395 -935 -2%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$3.16M 43,344 -1,865 -4%
4 5
6
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