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Henry Schein
HSIC

Overview Fund Activity

537 hedge funds and large institutions have $9.29B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
537
Holders Change
-23
Holders Change %
-4.11%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
164
Reduced
224
Closed
60
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$458M
2
CCP
2
Clarkston Capital Partners
Michigan
$100M
3
Invesco
3
Invesco
Georgia
$473M
4
NI
4
Nuance Investments
Missouri
$133M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$389M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$9.01M
2
Swedbank
2
Swedbank
Sweden
$0
3
GIM
3
Generation Investment Management
United Kingdom
$765M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
PL
5
Perpetual Ltd
Australia
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 15,432,001 +260,537 +2%
GIM
2
Generation Investment Management
United Kingdom
$765M 10,134,037 -1,831,195 -15%
BlackRock
3
BlackRock
New York
$740M 9,799,769 -140,550 -1%
State Street
4
State Street
Massachusetts
$482M 6,388,925 -116,857 -2%
Invesco
5
Invesco
Georgia
$473M 6,262,521 +473,832 +8%
Artisan Partners
6
Artisan Partners
Wisconsin
$458M 6,067,774 +5,774,863 +1,972%
American Century Companies
7
American Century Companies
Missouri
$402M 5,321,809 -185,041 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$389M 5,156,354 +362,574 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$238M 3,160,317 +93,027 +3%
Morgan Stanley
10
Morgan Stanley
New York
$192M 2,548,633 -1,819,913 -42%
PL
11
Perpetual Ltd
Australia
$183M 2,418,428 -754,342 -24%
FMI
12
Fiduciary Management Inc
Wisconsin
$174M 2,303,714 +19,377 +0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$162M 2,139,491 +155,087 +8%
Lazard Asset Management
14
Lazard Asset Management
New York
$161M 2,127,480 -187,697 -8%
NI
15
Nuance Investments
Missouri
$133M 1,755,190 +388,843 +28%
BAM
16
Burgundy Asset Management
Ontario, Canada
$123M 1,623,903 -13,713 -0.8%
Norges Bank
17
Norges Bank
Norway
$114M 1,509,638 +34,075 +2%
SCA
18
Southpoint Capital Advisors
New York
$113M 1,500,000 +300,000 +25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$112M 1,484,867 -12,256 -0.8%
CCP
20
Clarkston Capital Partners
Michigan
$100M 1,326,410 +1,326,410 New
Macquarie Group
21
Macquarie Group
Australia
$97.4M 1,289,780 -276,185 -18%
Northern Trust
22
Northern Trust
Illinois
$95.5M 1,264,352 -299,759 -19%
Legal & General Group
23
Legal & General Group
United Kingdom
$92.3M 1,221,856 -15,625 -1%
Charles Schwab
24
Charles Schwab
California
$87.5M 1,158,650 +21,027 +2%
Stifel Financial
25
Stifel Financial
Missouri
$81.4M 1,077,988 +39,479 +4%
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