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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 %
SRL
176
Scientech Research LLC
New Jersey
$1.94M 30,307 +22,152 +272%
WP
177
Waycross Partners
Kentucky
$1.92M 30,000 +30,000 New
Jane Street
178
Jane Street
New York
$1.9M 29,625 -5,619 -16%
LDB
179
Lee, Danner & Bass
Tennessee
$1.89M 29,440 +29,440 New
CC
180
Centiva Capital
New York
$1.88M 29,285 +22,063 +305%
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$1.87M 29,192 -3,037 -9%
LPL Financial
182
LPL Financial
California
$1.83M 28,618 +5,220 +22%
PAM
183
Panagora Asset Management
Massachusetts
$1.81M 28,272 -4,214 -13%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$1.81M 28,246 -433 -2%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M 28,127 -398 -1%
AC
186
AXQ Capital
New Jersey
$1.76M 27,423 +4,450 +19%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M 26,985 – –
DnB Asset Management
188
DnB Asset Management
Norway
$1.71M 26,731 +4,176 +19%
SG Americas Securities
189
SG Americas Securities
New York
$1.71M 26,641 +10,439 +64%
Man Group
190
Man Group
United Kingdom
$1.7M 26,447 -23,763 -47%
OAM
191
Ostrum Asset Management
France
$1.68M 26,223 -2,038 -7%
II
192
IFM Investors
Australia
$1.68M 26,191 – –
KA
193
Kerrisdale Advisers
Florida
$1.63M 25,496 +4,642 +22%
RI
194
Ridgewood Investments
New Jersey
$1.63M 25,493 -136 -0.5%
TG
195
TCW Group
California
$1.59M 24,740 +10,407 +73%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.58M 24,613 +9,132 +59%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$1.58M 24,600 -84,162 -77%
CNB
198
Czech National Bank
Czech Republic
$1.56M 24,402 +1,542 +7%
SEC
199
Seven Eight Capital
New York
$1.55M 24,254 +24,254 New
PRC
200
Pearl River Capital
Michigan
$1.55M 24,159 +24,159 New
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