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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
176
Cinctive Capital Management
New York
$2.62M 32,156 +32,156 New
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M 32,009 +32,009 New
PAM
178
Panagora Asset Management
Massachusetts
$2.49M 30,585 -36,421 -54%
Axa
179
Axa
France
$2.46M 30,195 -5,874 -16%
WG
180
Winton Group
United Kingdom
$2.44M 29,942 -1,262 -4%
BBHC
181
Brown Brothers Harriman & Co
New York
$2.41M 29,617 -2,221 -7%
PP
182
Prudential plc
United Kingdom
$2.41M 29,510 -1,867 -6%
LDB
183
Lee, Danner & Bass
Tennessee
$2.37M 29,080 -1,250 -4%
TAF
184
Tredje AP-fonden
Sweden
$2.34M 28,742 +1,226 +4%
TPSF
185
Texas Permanent School Fund
Texas
$2.3M 28,259 +9,000 +47%
Wellington Management Group
186
Wellington Management Group
Massachusetts
$2.3M 28,253 +3 +0%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$2.27M 27,862 -375 -1%
SWP
188
Strategic Wealth Partners
Ohio
$2.23M 27,325 +9,593 +54%
TNBTD
189
Trustmark National Bank Trust Department
Mississippi
$2.19M 26,869 +1,810 +7%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$2.16M 26,505 +1,535 +6%
LPL Financial
191
LPL Financial
California
$2.14M 26,295 +2,197 +9%
RI
192
Ridgewood Investments
New Jersey
$2.14M 26,200 -300 -1%
SO
193
STRS Ohio
Ohio
$2.08M 25,451 -2,027 -7%
CT
194
Coastline Trust
Rhode Island
$2.07M 25,355 – –
II
195
IFM Investors
Australia
$1.97M 24,173 +448 +2%
URS
196
Utah Retirement Systems
Utah
$1.96M 24,055 – –
FRAF
197
Första AP-fonden
Sweden
$1.94M 23,800 -11,300 -32%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$1.93M 23,683 -146 -0.6%
IG
199
ING Group
Netherlands
$1.88M 23,033 +23,033 New
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M 22,979 +67 +0.3%
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