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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$3.66M 45,166 -216 -0.5%
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.65M 44,956 +7,546 +20%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$3.63M 44,758 +90 +0.2%
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$3.62M 44,664 +339 +0.8%
DDPIC
155
Deroy & Devereaux Private Investment Counsel
Michigan
$3.58M 44,130 +1,915 +5%
LAI
156
Legal Advantage Investments
California
$3.56M 43,940 -60 -0.1%
GCM
157
Galibier Capital Management
Ontario, Canada
$3.53M 43,476 – –
UIM
158
USS Investment Management
United Kingdom
$3.43M 42,313 – –
AB
159
Amalgamated Bank
New York
$3.35M 41,299 -5,121 -11%
Jane Street
160
Jane Street
New York
$3.25M 40,061 +1,694 +4%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$3.13M 38,606 +1,765 +5%
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$3.13M 39,159 +12,654 +48%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$3.09M 38,113 -65,186 -63%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$3.07M 37,829 -3,615 -9%
BCCM
165
Bridge Creek Capital Management
Massachusetts
$3.07M 37,804 -600 -2%
SOMRS
166
State of Michigan Retirement System
Michigan
$3.02M 37,260 -1,400 -4%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$3.02M 37,195 -19,173 -34%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$3.01M 37,096 +8,843 +31%
ASRS
169
Arizona State Retirement System
Arizona
$2.9M 35,804 -3,603 -9%
AIG
170
American International Group
New York
$2.88M 35,467 -1,323 -4%
YCM
171
Yousif Capital Management
Michigan
$2.84M 35,040 +1,339 +4%
FCBT
172
First Citizens Bank & Trust
North Carolina
$2.82M 34,832 +34,832 New
TD Asset Management
173
TD Asset Management
Ontario, Canada
$2.81M 34,598 -1,121 -3%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$2.77M 34,133 -876 -3%
RJA
175
Raymond James & Associates
Florida
$2.73M 33,607 -10,389 -24%
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