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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 %
Cerity Partners
201
Cerity Partners
New York
$1.5M 23,445 -3,879 -14%
JF
202
Jump Financial
Illinois
$1.49M 23,303 +23,303 New
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$1.49M 23,296 -573 -2%
JSSH
204
J. Safra Sarasin Holding
$1.45M 22,551 +22,551 New
EP
205
Edgestream Partners
New Jersey
$1.42M 22,119 +22,119 New
YCM
206
Yousif Capital Management
Michigan
$1.4M 21,797 -438 -2%
TPSF
207
Texas Permanent School Fund
Texas
$1.38M 21,485 -5,376 -20%
URS
208
Utah Retirement Systems
Utah
$1.35M 21,055 -1,500 -7%
UM
209
UniSuper Management
Australia
$1.35M 20,992 +7,297 +53%
Comerica Bank
210
Comerica Bank
Texas
$1.33M 20,808 -28 -0.1%
TAF
211
Tredje AP-fonden
Sweden
$1.3M 20,356 -319 -2%
JFGIW
212
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.27M 19,818 +14,090 +246%
AIC
213
Aurora Investment Counsel
Georgia
$1.26M 19,671 -682 -3%
O
214
Ossiam
France
$1.24M 19,365 +1,410 +8%
X
215
Xponance
Pennsylvania
$1.23M 19,227 -1,438 -7%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.21M 18,860 +1,165 +7%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$1.15M 17,957 -1,181 -6%
ET
218
Entropy Technologies
New York
$1.1M 17,091 +17,091 New
Credit Agricole
219
Credit Agricole
France
$1.09M 17,053 +9,070 +114%
Creative Planning
220
Creative Planning
Kansas
$1.08M 16,894 -3,593 -18%
BBHC
221
Brown Brothers Harriman & Co
New York
$1.08M 16,840 -2,736 -14%
Mirae Asset Global ETFs Holdings
222
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M 16,821 +16,821 New
CWM
223
CIBC World Markets
New York
$1.06M 16,532 +3,512 +27%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.06M 16,518 -1,870 -10%
JJBC
225
James J. Burns & Company
New York
$1.06M 16,507 -680 -4%
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