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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$2.7M 33,234 -1,735 -5%
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$2.6M 32,080 -1,199 -4%
JF
178
Jump Financial
Illinois
$2.53M 31,176 +31,176 New
PAM
179
Panagora Asset Management
Massachusetts
$2.48M 30,585 – –
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$2.41M 29,775 -16,306 -35%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$2.41M 29,774 -10,290 -26%
Axa
182
Axa
France
$2.38M 29,289 -906 -3%
PP
183
Prudential plc
United Kingdom
$2.36M 29,128 -382 -1%
LDB
184
Lee, Danner & Bass
Tennessee
$2.35M 29,005 -75 -0.3%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$2.26M 27,867 +5 +0%
TPSF
186
Texas Permanent School Fund
Texas
$2.23M 27,472 -787 -3%
NYLIM
187
New York Life Investment Management
New York
$2.22M 27,371 +7,753 +40%
SWP
188
Strategic Wealth Partners
Ohio
$2.21M 27,224 -101 -0.4%
SO
189
STRS Ohio
Ohio
$2.21M 27,199 +1,748 +7%
PCM
190
Palisade Capital Management
New Jersey
$2.19M 27,014 +6,016 +29%
CCM
191
Cinctive Capital Management
New York
$2.18M 26,905 -5,251 -16%
CCIA
192
Campbell & Co Investment Adviser
Maryland
$2.16M 26,671 +19,566 +275%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M 26,531 +26,531 New
TNBTD
194
Trustmark National Bank Trust Department
Mississippi
$2.14M 26,439 -430 -2%
RI
195
Ridgewood Investments
New Jersey
$2.1M 25,950 -250 -1%
LPL Financial
196
LPL Financial
California
$2.09M 25,758 -537 -2%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$2.09M 25,732 +2,049 +9%
II
198
IFM Investors
Australia
$2M 24,626 +453 +2%
CT
199
Coastline Trust
Rhode Island
$1.98M 24,445 -910 -4%
BBHC
200
Brown Brothers Harriman & Co
New York
$1.95M 24,089 -5,528 -19%
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