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Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$972M 15,163,885 -268,116 -2%
BlackRock
2
BlackRock
New York
$611M 9,537,911 -261,858 -3%
GIM
3
Generation Investment Management
United Kingdom
$593M 9,249,503 -884,534 -9%
Invesco
4
Invesco
Georgia
$419M 6,535,494 +272,973 +4%
State Street
5
State Street
Massachusetts
$398M 6,214,185 -174,740 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$390M 6,089,073 +21,299 +0.4%
American Century Companies
7
American Century Companies
Missouri
$352M 5,484,286 +162,477 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$346M 5,404,436 +248,082 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$202M 3,158,150 -2,167 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$195M 3,043,002 +903,511 +42%
Swedbank
11
Swedbank
Sweden
$168M 2,626,700 +2,626,700 New
Morgan Stanley
12
Morgan Stanley
New York
$160M 2,495,847 -52,786 -2%
PL
13
Perpetual Ltd
Australia
$153M 2,382,918 -35,510 -1%
FMI
14
Fiduciary Management Inc
Wisconsin
$149M 2,324,835 +21,121 +0.9%
SCA
15
Southpoint Capital Advisors
New York
$128M 2,000,000 +500,000 +33%
NI
16
Nuance Investments
Missouri
$119M 1,863,333 +108,143 +6%
BAM
17
Burgundy Asset Management
Ontario, Canada
$105M 1,640,379 +16,476 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$105M 1,634,384 +149,517 +10%
Lazard Asset Management
19
Lazard Asset Management
New York
$103M 1,599,432 -528,048 -25%
Norges Bank
20
Norges Bank
Norway
$92.4M 1,441,294 -68,344 -5%
Northern Trust
21
Northern Trust
Illinois
$90.6M 1,414,054 +149,702 +12%
CCP
22
Clarkston Capital Partners
Michigan
$85M 1,326,245 -165 -0%
Macquarie Group
23
Macquarie Group
Australia
$78.9M 1,230,712 -59,068 -5%
Charles Schwab
24
Charles Schwab
California
$74.9M 1,168,877 +10,227 +0.9%
Stifel Financial
25
Stifel Financial
Missouri
$71.1M 1,109,275 +31,287 +3%
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