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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $9.1B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
551
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
176
Reduced
230
Closed
54
Calls
$6.45M
Puts
$16.5M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$80.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$156M
4
American Century Companies
4
American Century Companies
Missouri
$350M
5
KBC Group
5
KBC Group
Belgium
$37.8M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Invesco
2
Invesco
Georgia
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
DDPIC
151
Deroy & Devereaux Private Investment Counsel
Michigan
$3.48M 46,820 +2,690 +6%
PP
152
Prospector Partners
Connecticut
$3.47M 46,775 – –
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$3.47M 46,714 +2,050 +5%
UIM
154
USS Investment Management
United Kingdom
$3.29M 44,260 +1,947 +5%
LAI
155
Legal Advantage Investments
California
$3.27M 44,040 +100 +0.2%
US Bancorp
156
US Bancorp
Minnesota
$3.25M 43,769 -2,486 -5%
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$3.24M 43,585 +37,552 +622%
SAM
158
Silvercrest Asset Management
New York
$3.23M 43,480 -2,750 -6%
GCM
159
Galibier Capital Management
Ontario, Canada
$3.23M 43,476 – –
OAM
160
Ostrum Asset Management
France
$3.23M 43,473 +32,510 +297%
AB
161
Amalgamated Bank
New York
$3.22M 43,409 +2,110 +5%
Comerica Bank
162
Comerica Bank
Texas
$3.14M 42,237 +27,256 +182%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.06M 41,205 -3,751 -8%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$2.87M 38,695 +1,599 +4%
FGP
165
Foyston, Gordon, & Payne
Ontario, Canada
$2.82M 37,988 +37,988 New
BCCM
166
Bridge Creek Capital Management
Massachusetts
$2.8M 37,676 -128 -0.3%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.73M 36,760 -500 -1%
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$2.73M 37,203 -1,956 -5%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$2.73M 36,708 -1,898 -5%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$2.71M 36,475 -720 -2%
ASRS
171
Arizona State Retirement System
Arizona
$2.65M 35,741 -63 -0.2%
Franklin Resources
172
Franklin Resources
California
$2.63M 35,409 -35,538 -50%
FCBT
173
First Citizens Bank & Trust
North Carolina
$2.61M 35,114 +282 +0.8%
SIC
174
Salem Investment Counselors
North Carolina
$2.58M 34,773 +34,705 +51,037%
PCM
175
Palisade Capital Management
New Jersey
$2.57M 34,622 +7,608 +28%
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