HSIC icon

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 %
TG
201
TCW Group
California
$1.95M 24,086 +10,147 +73%
TAF
202
Tredje AP-fonden
Sweden
$1.92M 23,680 -5,062 -18%
Nordea Investment Management
203
Nordea Investment Management
Sweden
$1.89M 23,414 -107,263 -82%
E
204
Ergoteles
New York
$1.88M 23,154 +11,535 +99%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M 22,847 -132 -0.6%
URS
206
Utah Retirement Systems
Utah
$1.81M 22,355 -1,700 -7%
EP
207
Edgestream Partners
New Jersey
$1.8M 22,165 +22,165 New
SI
208
Shaker Investments
Ohio
$1.78M 21,936 +193 +0.9%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.76M 21,755 – –
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$1.76M 21,730 – –
X
211
Xponance
Pennsylvania
$1.74M 21,396 +1,595 +8%
Boston Partners
212
Boston Partners
Massachusetts
$1.73M 21,289 – –
ProShare Advisors
213
ProShare Advisors
Maryland
$1.7M 20,991 -287 -1%
AIC
214
Aurora Investment Counsel
Georgia
$1.66M 20,501 +10 +0%
WBC
215
Westpac Banking Corp
Australia
$1.62M 19,975 -30,892 -61%
Allianz Asset Management
216
Allianz Asset Management
Germany
$1.6M 19,743 +3,409 +21%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.6M 19,685 -1,090 -5%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.58M 19,430 -267 -1%
Cerity Partners
219
Cerity Partners
New York
$1.57M 19,342 -35 -0.2%
JJBC
220
James J. Burns & Company
New York
$1.56M 19,179 – –
MOACM
221
Mutual of America Capital Management
New York
$1.53M 18,893 -547 -3%
AAM
222
Advisors Asset Management
Colorado
$1.48M 18,272 +1,152 +7%
ECM
223
Element Capital Management
New York
$1.48M 18,256 +949 +5%
BIAS
224
Beacon Investment Advisory Services
New Jersey
$1.46M 17,957 -1,800 -9%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$1.43M 17,677 +7,534 +74%
7 8
9
10 11