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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 15,171,464 +161,891 +1%
GIM
2
Generation Investment Management
United Kingdom
$906M 11,965,232 -202,697 -2%
BlackRock
3
BlackRock
New York
$753M 9,940,319 -113,541 -1%
State Street
4
State Street
Massachusetts
$493M 6,505,782 +59,474 +0.9%
Invesco
5
Invesco
Georgia
$438M 5,788,689 +1,399,019 +32%
American Century Companies
6
American Century Companies
Missouri
$417M 5,506,850 +787,762 +17%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$363M 4,793,780 +27,475 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$331M 4,368,546 +2,257,348 +107%
PL
9
Perpetual Ltd
Australia
$240M 3,172,770 -1,106,276 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$232M 3,067,290 -176,024 -5%
Boston Partners
11
Boston Partners
Massachusetts
$199M 2,637,429 +1,556,831 +144%
Lazard Asset Management
12
Lazard Asset Management
New York
$175M 2,315,177 +1,067,843 +86%
FMI
13
Fiduciary Management Inc
Wisconsin
$173M 2,284,337 +333,855 +17%
Swedbank
14
Swedbank
Sweden
$172M 2,270,103 +349,977 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$150M 1,984,404 +1,050,272 +112%
BAM
16
Burgundy Asset Management
Ontario, Canada
$124M 1,637,616 -18,971 -1%
Macquarie Group
17
Macquarie Group
Australia
$119M 1,565,965 -60,381 -4%
Northern Trust
18
Northern Trust
Illinois
$118M 1,564,111 -83,778 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$113M 1,497,123 -67,938 -4%
Norges Bank
20
Norges Bank
Norway
$112M 1,475,563 +13,355 +0.9%
NI
21
Nuance Investments
Missouri
$103M 1,366,347 +1,366,347 New
Legal & General Group
22
Legal & General Group
United Kingdom
$93.7M 1,237,481 +65,200 +6%
SCA
23
Southpoint Capital Advisors
New York
$90.9M 1,200,000 +1,200,000 New
Charles Schwab
24
Charles Schwab
California
$86.1M 1,137,623 +29,683 +3%
Stifel Financial
25
Stifel Financial
Missouri
$78.6M 1,038,509 +32,294 +3%
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