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Henry Schein
HSIC

Overview Fund Activity

560 hedge funds and large institutions have $9.7B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
217
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
Boston Partners
2
Boston Partners
Massachusetts
$199M
3
Invesco
3
Invesco
Georgia
$438M
4
NI
4
Nuance Investments
Missouri
$103M
5
SCA
5
Southpoint Capital Advisors
New York
$90.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58.1M
2
PL
2
Perpetual Ltd
Australia
$240M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$4.75M
5
BTW
5
Boston Trust Walden
Massachusetts
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
Focus Partners Wealth
201
Focus Partners Wealth
Massachusetts
$1.66M 21,942 +21,942 New
AIM
202
Achmea Investment Management
Netherlands
$1.61M 21,237 +8,525 +67%
TAF
203
Tredje AP-fonden
Sweden
$1.57M 20,675 -953 -4%
DA
204
Duality Advisers
Florida
$1.56M 20,618 +20,618 New
LPL Financial
205
LPL Financial
California
$1.56M 20,615 -8,075 -28%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$1.52M 20,125 -1,240 -6%
TRCT
207
Tower Research Capital (TRC)
New York
$1.5M 19,872 +12,452 +168%
BFM
208
Boothbay Fund Management
New York
$1.49M 19,657 +1,069 +6%
Cerity Partners
209
Cerity Partners
New York
$1.48M 19,618 +482 +3%
X
210
Xponance
Pennsylvania
$1.47M 19,433 -2,406 -11%
Creative Planning
211
Creative Planning
Kansas
$1.4M 18,546 +4,146 +29%
ProShare Advisors
212
ProShare Advisors
Maryland
$1.38M 18,267 -1,774 -9%
HF
213
HRT Financial
New York
$1.38M 18,254 +18,254 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.36M 17,962 -632 -3%
IG
215
ING Group
Netherlands
$1.35M 17,877 +1,483 +9%
JJBC
216
James J. Burns & Company
New York
$1.35M 17,851 -808 -4%
Allianz Asset Management
217
Allianz Asset Management
Germany
$1.34M 17,640 -53,713 -75%
MOACM
218
Mutual of America Capital Management
New York
$1.33M 17,523 -800 -4%
QCM
219
Qsemble Capital Management
New York
$1.32M 17,482 +17,482 New
VanEck Associates
220
VanEck Associates
New York
$1.31M 17,352 +472 +3%
BBHC
221
Brown Brothers Harriman & Co
New York
$1.31M 17,326 -494 -3%
BONH
222
Bank of New Hampshire
New Hampshire
$1.3M 17,125 -228 -1%
CWM
223
CIBC World Markets
New York
$1.27M 16,802 +9,595 +133%
O
224
Ossiam
France
$1.26M 16,699 -2,861 -15%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$1.26M 16,594 -171,269 -91%
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