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Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 14,833,915 -329,970 -2%
BlackRock
2
BlackRock
New York
$673M 9,231,429 -306,482 -3%
Artisan Partners
3
Artisan Partners
Wisconsin
$477M 6,546,018 +456,945 +8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$476M 6,532,750 +1,128,314 +21%
State Street
5
State Street
Massachusetts
$445M 6,110,382 -103,803 -2%
American Century Companies
6
American Century Companies
Missouri
$390M 5,349,345 -134,941 -2%
Invesco
7
Invesco
Georgia
$361M 4,945,857 -1,589,637 -24%
GIM
8
Generation Investment Management
United Kingdom
$321M 4,403,570 -4,845,933 -52%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$239M 3,280,890 +237,888 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$229M 3,154,157 -3,993 -0.1%
SCA
11
Southpoint Capital Advisors
New York
$190M 2,600,000 +600,000 +30%
Swedbank
12
Swedbank
Sweden
$172M 2,355,071 -271,629 -10%
FMI
13
Fiduciary Management Inc
Wisconsin
$169M 2,320,345 -4,490 -0.2%
Lazard Asset Management
14
Lazard Asset Management
New York
$168M 2,306,140 +706,708 +44%
NI
15
Nuance Investments
Missouri
$166M 2,278,081 +414,748 +22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$135M 1,858,042 +223,658 +14%
BAM
17
Burgundy Asset Management
Ontario, Canada
$134M 1,836,252 +195,873 +12%
CCP
18
Clarkston Capital Partners
Michigan
$102M 1,397,805 +71,560 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$92.2M 1,264,260 +1,209,994 +2,230%
Charles Schwab
20
Charles Schwab
California
$85.7M 1,175,061 +6,184 +0.5%
Northern Trust
21
Northern Trust
Illinois
$85.3M 1,170,437 -243,617 -17%
Morgan Stanley
22
Morgan Stanley
New York
$85M 1,166,079 -1,329,768 -53%
Macquarie Group
23
Macquarie Group
Australia
$84.6M 1,160,022 -70,690 -6%
PL
24
Perpetual Ltd
Australia
$83.8M 1,149,815 -1,233,103 -52%
SCM
25
Snyder Capital Management
California
$82M 1,124,967 +108,947 +11%
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