HSIC icon

Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
151
B. Metzler seel. Sohn & Co
Germany
$3.34M 44,170 +585 +1%
LAI
152
Legal Advantage Investments
California
$3.31M 43,740 -300 -0.7%
GCM
153
Galibier Capital Management
Ontario, Canada
$3.29M 43,476 – –
DPAM
154
Degroof Petercam Asset Management
Belgium
$3.26M 43,100 +43,100 New
Millennium Management
155
Millennium Management
New York
$3.22M 42,528 -136,032 -76%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$3.17M 41,920 -365,490 -90%
US Bancorp
157
US Bancorp
Minnesota
$3.11M 41,065 -2,704 -6%
CANY
158
Caxton Associates (New York)
New York
$3.08M 40,724 +21,733 +114%
AB
159
Amalgamated Bank
New York
$3.03M 39,981 -3,428 -8%
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$2.98M 39,397 -7,317 -16%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$2.98M 39,336 -39,742 -50%
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$2.96M 39,153 +1,950 +5%
BCCM
163
Bridge Creek Capital Management
Massachusetts
$2.86M 37,720 +44 +0.1%
SAM
164
Silvercrest Asset Management
New York
$2.85M 37,705 -5,775 -13%
JF
165
Jump Financial
Illinois
$2.83M 37,355 +7,255 +24%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M 36,205 -5,000 -12%
SIC
167
Salem Investment Counselors
North Carolina
$2.73M 36,018 +1,245 +4%
ASRS
168
Arizona State Retirement System
Arizona
$2.72M 35,890 +149 +0.4%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.71M 35,788 -972 -3%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$2.7M 35,644 +2,812 +9%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$2.69M 35,507 -1,201 -3%
Franklin Resources
172
Franklin Resources
California
$2.68M 35,393 -16 -0%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$2.68M 35,390 -1,085 -3%
PCM
174
Palisade Capital Management
New Jersey
$2.65M 34,938 +316 +0.9%
NYLIM
175
New York Life Investment Management
New York
$2.64M 34,837 +377 +1%
5 6
7
8 9