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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 %
CG
201
Colony Group
Massachusetts
$1.79M 21,905 – –
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.77M 21,755 – –
SI
203
Shaker Investments
Ohio
$1.77M 21,743 +262 +1%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$1.77M 21,730 +713 +3%
Boston Partners
205
Boston Partners
Massachusetts
$1.74M 21,289 – –
ProShare Advisors
206
ProShare Advisors
Maryland
$1.74M 21,278 +2,933 +16%
PCM
207
Palisade Capital Management
New Jersey
$1.71M 20,998 +2,777 +15%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$1.69M 20,775 -783 -4%
ECM
209
ExodusPoint Capital Management
New York
$1.69M 20,708 +20,708 New
AIC
210
Aurora Investment Counsel
Georgia
$1.67M 20,491 +23 +0.1%
Mariner
211
Mariner
Kansas
$1.65M 20,181 -36,356 -64%
QCM
212
Quantinno Capital Management
New York
$1.62M 19,829 -143 -0.7%
X
213
Xponance
Pennsylvania
$1.61M 19,801 +427 +2%
BIAS
214
Beacon Investment Advisory Services
New Jersey
$1.61M 19,757 -53 -0.3%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$1.61M 19,697 +277 +1%
NYLIM
216
New York Life Investment Management
New York
$1.6M 19,618 +99 +0.5%
MOACM
217
Mutual of America Capital Management
New York
$1.59M 19,440 +29 +0.1%
JJBC
218
James J. Burns & Company
New York
$1.56M 19,179 +1,358 +8%
RIM
219
Redwood Investment Management
Arizona
$1.56M 19,163 +19,163 New
BPC
220
Banque Pictet & Cie
Switzerland
$1.56M 19,085 -10,098 -35%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$1.51M 18,531 -5,959 -24%
Two Sigma Advisers
222
Two Sigma Advisers
New York
$1.47M 18,000 -18,400 -51%
ECM
223
Element Capital Management
New York
$1.41M 17,307 +17,307 New
AAM
224
Advisors Asset Management
Colorado
$1.4M 17,120 +912 +6%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.39M 17,016 – –
7 8
9
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