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Henry Schein

398 hedge funds and large institutions have $8.7B invested in Henry Schein in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 114 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 417398 (-19)

6% less capital invested

Capital invested by funds: $9.29B → $8.7B (-$594M)

33% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 171

35% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $9.14M

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
11.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
114
Reduced
171
Closed
31
Calls
$5.94M
Puts
$9.14M
Net Calls
-$3.2M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$1.39M
William Blair & Company
227
William Blair & Company
Illinois
$1.39M
SCM
228
Shelton Capital Management
Colorado
$1.38M +$45.5K +982 +3%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$11.4K -245 -0.8%
CC
230
Curian Capital
Colorado
$1.37M +$32.3K +696 +2%
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
$1.36M -$586K -12,648 -30%
LIM
232
Leavell Investment Management
Alabama
$1.34M
GH
233
GAM Holding
Switzerland
$1.34M +$1.19M +25,755 +721%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$1.31M +$8.25K +178 +0.6%
FNB
235
First Niagara Bank
New York
$1.29M -$85.7K -1,849 -6%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$1.22M -$22.2K -479 -2%
ZCM
237
Zebra Capital Management
Connecticut
$1.21M +$29.9K +645 +2%
TIM
238
Thompson Investment Management
Wisconsin
$1.2M -$2.83M -60,971 -71%
SAM
239
Silvercrest Asset Management
New York
$1.17M -$5.93K -128 -0.5%
WDA
240
Wendell David Associates
New Hampshire
$1.13M
PI
241
Placemark Investments
Illinois
$1.12M -$38.4K -828 -3%
SRC
242
Shufro Rose & Co
New York
$1.11M -$17.7K -382 -2%
SFP
243
Santa Fe Partners
New Mexico
$1.11M -$126K -2,729 -10%
TCM
244
Tygh Capital Management
Oregon
$1.07M -$37.6K -811 -3%
Jones Financial Companies
245
Jones Financial Companies
Missouri
$1.06M -$128K -2,757 -11%
MA
246
MUFG Americas
New York
$1.03M -$164K -3,532 -14%
CAM
247
Capstone Asset Management
Texas
$1M +$57.9K +1,249 +6%
CT
248
Coastline Trust
Rhode Island
$990K
PAM
249
Panagora Asset Management
Massachusetts
$987K +$3.89K +84 +0.4%
GL
250
GLG LLC
New York
$967K