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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 15,199,278 -246,862 -2%
GIM
2
Generation Investment Management
United Kingdom
$995M 12,269,664 -114,745 -0.9%
BlackRock
3
BlackRock
New York
$806M 9,940,562 -358,915 -3%
State Street
4
State Street
Massachusetts
$546M 6,735,287 -25,484 -0.4%
Invesco
5
Invesco
Georgia
$432M 5,328,239 -254,030 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$382M 4,712,799 +1,142,122 +32%
American Century Companies
7
American Century Companies
Missouri
$357M 4,396,439 +368,414 +9%
PL
8
Perpetual Ltd
Australia
$353M 4,347,251 +86,526 +2%
LP
9
Longview Partners
Guernsey
$263M 3,246,157 -4,017,513 -55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$259M 3,194,907 -13,915 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$178M 2,195,524 +19,209 +0.9%
Macquarie Group
12
Macquarie Group
Australia
$158M 1,948,370 -233,724 -11%
FMI
13
Fiduciary Management Inc
Wisconsin
$156M 1,927,639 +99,931 +5%
Swedbank
14
Swedbank
Sweden
$153M 1,892,626 +150,020 +9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$141M 1,737,218 -75,286 -4%
ACH
16
ArrowMark Colorado Holdings
Colorado
$140M 1,730,062 +86,145 +5%
BAM
17
Burgundy Asset Management
Ontario, Canada
$137M 1,687,259 -61,401 -4%
Northern Trust
18
Northern Trust
Illinois
$130M 1,602,328 -123,048 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$125M 1,537,050 +11,807 +0.8%
Norges Bank
20
Norges Bank
Norway
$119M 1,462,208 +74,422 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$99.2M 1,223,440 -40,671 -3%
Charles Schwab
22
Charles Schwab
California
$88.9M 1,096,450 -36,788 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$85.1M 1,049,526 -65,393 -6%
UBS AM
24
UBS AM
Illinois
$81.4M 998,590 – –
SCM
25
Snyder Capital Management
California
$79.4M 979,098 +13,546 +1%
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