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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 %
YCM
201
Yousif Capital Management
Michigan
$1.87M 25,153 -9,887 -28%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.75M 23,528 +1,773 +8%
CNB
203
Czech National Bank
Czech Republic
$1.69M 22,824 +7,315 +47%
SWP
204
Strategic Wealth Partners
Ohio
$1.68M 22,617 -4,607 -17%
Osaic Holdings
205
Osaic Holdings
Arizona
$1.68M 22,589 +10,156 +82%
URS
206
Utah Retirement Systems
Utah
$1.67M 22,455 +100 +0.4%
Axa
207
Axa
France
$1.65M 22,188 -7,101 -24%
CG
208
Colony Group
Massachusetts
$1.63M 21,905 +21,905 New
X
209
Xponance
Pennsylvania
$1.62M 21,839 +443 +2%
TAF
210
Tredje AP-fonden
Sweden
$1.61M 21,628 -2,052 -9%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$1.59M 21,365 -365 -2%
EP
212
Edgestream Partners
New Jersey
$1.56M 21,051 -1,114 -5%
AIC
213
Aurora Investment Counsel
Georgia
$1.53M 20,641 +140 +0.7%
ProShare Advisors
214
ProShare Advisors
Maryland
$1.49M 20,041 -950 -5%
RJA
215
Raymond James & Associates
Florida
$1.47M 19,813 -13,794 -41%
SI
216
Shaker Investments
Ohio
$1.46M 19,629 -2,307 -11%
O
217
Ossiam
France
$1.45M 19,560 +3,056 +19%
Cerity Partners
218
Cerity Partners
New York
$1.42M 19,136 -206 -1%
Mariner
219
Mariner
Kansas
$1.41M 19,043 +6,309 +50%
CANY
220
Caxton Associates (New York)
New York
$1.41M 18,991 +8,486 +81%
JJBC
221
James J. Burns & Company
New York
$1.39M 18,659 -520 -3%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.38M 18,594 -836 -4%
BFM
223
Boothbay Fund Management
New York
$1.38M 18,588 +18,588 New
MOACM
224
Mutual of America Capital Management
New York
$1.36M 18,323 -570 -3%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$1.34M 18,119 +12,012 +197%
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