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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$3.08M 42,224 +27,164 +180%
JFG
152
Jefferies Financial Group
New York
$3.05M 41,800 +41,800 New
RAM
153
Resona Asset Management
Japan
$3.01M 41,314 -1,653 -4%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$2.88M 39,460 -1,052 -3%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.87M 39,302 -3,140 -7%
Nomura Asset Management
156
Nomura Asset Management
Japan
$2.83M 38,816 +373 +1%
BCCM
157
Bridge Creek Capital Management
Massachusetts
$2.81M 38,503 +40 +0.1%
PCM
158
Palisade Capital Management
New Jersey
$2.77M 38,052 +1,444 +4%
ASRS
159
Arizona State Retirement System
Arizona
$2.67M 36,687 +1,386 +4%
Franklin Resources
160
Franklin Resources
California
$2.67M 37,637 +4,621 +14%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$2.66M 36,425 +36,425 New
US Bancorp
162
US Bancorp
Minnesota
$2.58M 35,410 -220 -0.6%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$2.54M 34,900 +10,300 +42%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$2.52M 34,438 -99 -0.3%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.51M 34,488 -600 -2%
Focus Partners Wealth
166
Focus Partners Wealth
Massachusetts
$2.42M 33,230 -11,094 -25%
MIM
167
MetLife Investment Management
New Jersey
$2.4M 32,961 -1,185 -3%
IIM
168
INTECH Investment Management
Florida
$2.4M 32,905 -15,396 -32%
SIC
169
Salem Investment Counselors
North Carolina
$2.36M 32,343 -1,755 -5%
OAM
170
Ostrum Asset Management
France
$2.31M 31,639 +5,416 +21%
CF
171
Corebridge Financial
Texas
$2.29M 31,467 -1,248 -4%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$2.27M 31,077 -3,852 -11%
TIA
173
Tandem Investment Advisors
South Carolina
$2.21M 30,335 -27,748 -48%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$2.21M 30,341 -17,097 -36%
LPL Financial
175
LPL Financial
California
$2.19M 30,026 +1,408 +5%
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