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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 15,446,140 -240,587 -2%
GIM
2
Generation Investment Management
United Kingdom
$1.01B 12,384,409 -220,612 -2%
BlackRock
3
BlackRock
New York
$840M 10,299,477 -54,548 -0.5%
LP
4
Longview Partners
Guernsey
$592M 7,263,670 +248,659 +4%
State Street
5
State Street
Massachusetts
$551M 6,760,771 -161,596 -2%
Invesco
6
Invesco
Georgia
$455M 5,582,269 -615,503 -10%
PL
7
Perpetual Ltd
Australia
$347M 4,260,725 +4,260,725 New
American Century Companies
8
American Century Companies
Missouri
$328M 4,028,025 +78,846 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$291M 3,570,677 -81,521 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$261M 3,208,822 -972 -0%
Macquarie Group
11
Macquarie Group
Australia
$178M 2,182,094 -126,977 -5%
Morgan Stanley
12
Morgan Stanley
New York
$177M 2,176,315 -161,575 -7%
FMI
13
Fiduciary Management Inc
Wisconsin
$149M 1,827,708 -31,827 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$148M 1,812,504 -79,824 -4%
BAM
15
Burgundy Asset Management
Ontario, Canada
$143M 1,748,660 -16,137 -0.9%
Swedbank
16
Swedbank
Sweden
$142M 1,742,606 +489,767 +39%
Northern Trust
17
Northern Trust
Illinois
$141M 1,725,376 +197,046 +13%
ACH
18
ArrowMark Colorado Holdings
Colorado
$134M 1,643,917 -34,713 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$124M 1,525,243 +120,200 +9%
Norges Bank
20
Norges Bank
Norway
$113M 1,387,786 +11,402 +0.8%
Legal & General Group
21
Legal & General Group
United Kingdom
$103M 1,264,111 -17,653 -1%
Charles Schwab
22
Charles Schwab
California
$92.4M 1,133,238 +8,728 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$90.9M 1,114,919 -41,167 -4%
UBS AM
24
UBS AM
Illinois
$81.4M 998,590 -8,584 -0.9%
SCM
25
Snyder Capital Management
California
$78.7M 965,552 +26,663 +3%
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