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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 15,009,573 -189,705 -1%
GIM
2
Generation Investment Management
United Kingdom
$903M 12,167,929 -101,735 -0.8%
BlackRock
3
BlackRock
New York
$746M 10,053,860 +113,298 +1%
State Street
4
State Street
Massachusetts
$479M 6,446,308 -288,979 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$354M 4,766,305 +53,506 +1%
American Century Companies
6
American Century Companies
Missouri
$350M 4,719,088 +322,649 +7%
Invesco
7
Invesco
Georgia
$326M 4,389,670 -938,569 -18%
PL
8
Perpetual Ltd
Australia
$318M 4,279,046 -68,205 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$240M 3,243,314 +48,407 +2%
Morgan Stanley
10
Morgan Stanley
New York
$157M 2,111,198 -84,326 -4%
ACH
11
ArrowMark Colorado Holdings
Colorado
$156M 2,105,788 +375,726 +22%
FMI
12
Fiduciary Management Inc
Wisconsin
$145M 1,950,482 +22,843 +1%
Swedbank
13
Swedbank
Sweden
$143M 1,920,126 +27,500 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$128M 1,729,811 -7,407 -0.4%
BAM
15
Burgundy Asset Management
Ontario, Canada
$123M 1,656,587 -30,672 -2%
Northern Trust
16
Northern Trust
Illinois
$122M 1,647,889 +45,561 +3%
Macquarie Group
17
Macquarie Group
Australia
$121M 1,626,346 -322,024 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$116M 1,565,061 +28,011 +2%
Norges Bank
19
Norges Bank
Norway
$109M 1,462,208 – –
Lazard Asset Management
20
Lazard Asset Management
New York
$92.6M 1,247,334 +1,158,451 +1,303%
Legal & General Group
21
Legal & General Group
United Kingdom
$87M 1,172,281 -51,159 -4%
Charles Schwab
22
Charles Schwab
California
$82.3M 1,107,940 +11,490 +1%
Boston Partners
23
Boston Partners
Massachusetts
$80.2M 1,080,598 +1,059,309 +4,976%
SCM
24
Snyder Capital Management
California
$75M 1,010,622 +31,524 +3%
Stifel Financial
25
Stifel Financial
Missouri
$74.7M 1,006,215 +46,894 +5%
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