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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $9.1B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
551
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
176
Reduced
230
Closed
54
Calls
$6.45M
Puts
$16.5M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$80.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$156M
4
American Century Companies
4
American Century Companies
Missouri
$350M
5
KBC Group
5
KBC Group
Belgium
$37.8M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Invesco
2
Invesco
Georgia
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$2.57M 34,602 -3,227 -9%
AIG
177
American International Group
New York
$2.57M 34,551 -916 -3%
NYLIM
178
New York Life Investment Management
New York
$2.56M 34,460 +7,089 +26%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$2.44M 32,832 -1,766 -5%
PAM
180
Panagora Asset Management
Massachusetts
$2.41M 32,417 +1,832 +6%
MIM
181
MetLife Investment Management
New Jersey
$2.4M 32,292 -942 -3%
Envestnet Portfolio Solutions
182
Envestnet Portfolio Solutions
Illinois
$2.4M 32,261 +32,261 New
Aberdeen Group
183
Aberdeen Group
United Kingdom
$2.39M 32,181 -1,952 -6%
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$2.34M 31,504 -576 -2%
SO
185
STRS Ohio
Ohio
$2.29M 30,886 +3,687 +14%
JF
186
Jump Financial
Illinois
$2.23M 30,100 -1,076 -3%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$2.19M 29,527 -247 -0.8%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M 29,062 +22,455 +340%
PP
189
Prudential plc
United Kingdom
$2.14M 28,814 -314 -1%
LPL Financial
190
LPL Financial
California
$2.12M 28,690 +2,932 +11%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$2.11M 28,431 +564 +2%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$2.09M 28,198 -9,915 -26%
LDB
193
Lee, Danner & Bass
Tennessee
$2.09M 28,180 -825 -3%
Jane Street
194
Jane Street
New York
$2.09M 28,116 -11,945 -30%
II
195
IFM Investors
Australia
$2.04M 27,540 +2,914 +12%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$2.01M 27,056 +27,056 New
TPSF
197
Texas Permanent School Fund
Texas
$2M 26,984 -488 -2%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M 26,256 +3,409 +15%
RI
199
Ridgewood Investments
New Jersey
$1.93M 25,950 – –
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$1.9M 25,650 -82 -0.3%
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