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Henry Schein

559 hedge funds and large institutions have $11.9B invested in Henry Schein in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 230 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 170

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

1% more funds holding

Funds holding: 556559 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less capital invested

Capital invested by funds: $13B → $11.9B (-$1.09B)

91% less call options, than puts

Call options by funds: $12M | Put options by funds: $131M

111.34% less ownership

Funds ownership: 228.64%117.3% (-111%)

Holders
559
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
63
Increased
230
Reduced
170
Closed
54
Calls
$12M
Puts
$131M
Net Calls
-$119M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
226
Ridgewood Investments
New Jersey
$2.83M -$470K -6,885 -14%
TAF
227
Tredje AP-fonden
Sweden
$2.82M +$802K +11,755 +37%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$2.68M +$526K +7,714 +23%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$2.5M +$340K +4,985 +15%
EAM
230
Eagle Asset Management
Florida
$2.5M -$5.32K -78 -0.2%
Victory Capital Management
231
Victory Capital Management
Texas
$2.43M +$723K +10,600 +39%
TCM
232
Twin Capital Management
Pennsylvania
$2.41M -$8.66K -127 -0.3%
HighTower Advisors
233
HighTower Advisors
Illinois
$2.4M +$238K +3,484 +10%
URS
234
Utah Retirement Systems
Utah
$2.38M +$17.4K +255 +0.7%
LIM
235
Leavell Investment Management
Alabama
$2.38M +$43.5K +638 +2%
EIM
236
ExxonMobil Investment Management
Texas
$2.38M -$130K -1,898 -5%
BIC
237
Beach Investment Counsel
Pennsylvania
$2.35M -$4.37K -64 -0.2%
SGI
238
Summit Global Investments
Utah
$2.31M +$1.29M +18,888 +110%
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$2.31M -$138K -2,024 -5%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.28M -$174K -2,553 -7%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$2.26M -$714K -10,460 -23%
GI
242
GS Investments
Minnesota
$2.24M +$1.54M +22,548 +183%
CCMH
243
Cornerstone Capital Management Holdings
New York
$2.23M -$12.1K -178 -0.5%
MSV
244
MN Services Vermogensbeheer
Netherlands
$2.16M +$52.2K +765 +2%
SLAM
245
Swiss Life Asset Management
$2.14M +$308K +4,511 +16%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.14M +$296K +4,335 +15%
BUB
247
BBVA USA Bancshares
Texas
$2.12M -$161K -2,353 -7%
CG
248
Clinton Group
New York
$2.09M +$1.27M +18,665 +135%
CCI
249
Columbus Circle Investors
$2.08M -$2.02M -29,589 -48%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$2.04M +$1.56M +22,791 +253%