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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.72M 42,442 -1,235 -3%
AB
152
Amalgamated Bank
New York
$2.67M 41,633 +1,973 +5%
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$2.6M 40,512 +5,299 +15%
BCCM
154
Bridge Creek Capital Management
Massachusetts
$2.47M 38,463 +393 +1%
Nomura Asset Management
155
Nomura Asset Management
Japan
$2.46M 38,443 -11,144 -22%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$2.39M 37,305 -1,387 -4%
Victory Capital Management
157
Victory Capital Management
Texas
$2.36M 36,840 -12,779 -26%
PCM
158
Palisade Capital Management
New Jersey
$2.35M 36,608 -733 -2%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$2.32M 36,180 +6,230 +21%
US Bancorp
160
US Bancorp
Minnesota
$2.28M 35,630 -143 -0.4%
ASRS
161
Arizona State Retirement System
Arizona
$2.26M 35,301 -438 -1%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.25M 35,088 -500 -1%
SAM
163
Silvercrest Asset Management
New York
$2.24M 35,005 -900 -3%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.24M 34,929 -517 -1%
TRCT
165
Tower Research Capital (TRC)
New York
$2.24M 34,901 +28,629 +456%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$2.21M 34,537 -1,192 -3%
MIM
167
MetLife Investment Management
New Jersey
$2.19M 34,146 +3,718 +12%
SIC
168
Salem Investment Counselors
North Carolina
$2.19M 34,098 -95 -0.3%
NYLIM
169
New York Life Investment Management
New York
$2.12M 33,098 -1,394 -4%
Franklin Resources
170
Franklin Resources
California
$2.12M 33,016 -2,977 -8%
CF
171
Corebridge Financial
Texas
$2.1M 32,715 +32,715 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$2.05M 32,000 +1,647 +5%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$2.02M 31,445 +1,330 +4%
AI
174
Atom Investors
Texas
$2.01M 31,284 +2,880 +10%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$1.95M 30,480 -5,062 -14%
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