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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
151
Fuller & Thaler Asset Management
California
$3.61M 44,325 +5,187 +13%
AIM
152
Achmea Investment Management
Netherlands
$3.6M 44,095 -8,545 -16%
LAI
153
Legal Advantage Investments
California
$3.59M 44,000 – –
RJA
154
Raymond James & Associates
Florida
$3.59M 43,996 +15,313 +53%
GCM
155
Galibier Capital Management
Ontario, Canada
$3.55M 43,476 +2,500 +6%
PP
156
Prospector Partners
Connecticut
$3.49M 42,800 – –
UIM
157
USS Investment Management
United Kingdom
$3.45M 42,313 – –
DDPIC
158
Deroy & Devereaux Private Investment Counsel
Michigan
$3.44M 42,215 +2,050 +5%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$3.38M 41,444 -8,272 -17%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$3.27M 40,064 -3,360 -8%
ASRS
161
Arizona State Retirement System
Arizona
$3.21M 39,407 +879 +2%
EHC
162
Everett Harris & Co
California
$3.16M 38,765 +16,538 +74%
SOMRS
163
State of Michigan Retirement System
Michigan
$3.15M 38,660 +300 +0.8%
BCCM
164
Bridge Creek Capital Management
Massachusetts
$3.13M 38,404 +265 +0.7%
Jane Street
165
Jane Street
New York
$3.13M 38,367 +30,180 +369%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.05M 37,410 -5,514 -13%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$3M 36,841 +220 +0.6%
AIG
168
American International Group
New York
$3M 36,790 +101 +0.3%
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.94M 36,004 -1,106 -3%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$2.91M 35,719 +288 +0.8%
National Pension Service
171
National Pension Service
South Korea
$2.88M 35,963 +35,963 New
Aberdeen Group
172
Aberdeen Group
United Kingdom
$2.85M 35,009 -1,177 -3%
MIM
173
MetLife Investment Management
New Jersey
$2.85M 34,969 -420 -1%
YCM
174
Yousif Capital Management
Michigan
$2.75M 33,701 -2,397 -7%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$2.71M 33,279 +1,158 +4%
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