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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
Creative Planning
251
Creative Planning
Kansas
$927K +$50.3K +1,086 +6%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$917K -$253K -5,465 -21%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$887K -$12.2K -263 -1%
FMT
254
First Mercantile Trust
Tennessee
$853K -$165K -3,570 -16%
NAM
255
North American Management
Massachusetts
$850K
JWBC
256
J.W. Burns & Co
New York
$820K
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$804K +$106K +2,295 +15%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$802K +$188K +4,050 +30%
AAM
259
Azzad Asset Management
Virginia
$800K
RC
260
RegentAtlantic Capital
New Jersey
$779K -$2.83K -61 -0.4%
11A
261
10-15 Associates
New York
$776K +$66.2K +1,428 +9%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$769K
MCM
263
MAI Capital Management
Ohio
$744K +$7K +151 +0.9%
MC
264
Montag & Caldwell
Georgia
$743K -$378K -8,160 -33%
WAM
265
World Asset Management
Michigan
$699K -$19.8K -428 -3%
CMANY
266
Capital Management Associates (New York)
New York
$699K
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$693K -$81.7K -1,762 -10%
AAM
268
Aberdeen Asset Management
United Kingdom
$686K
SCA
269
STALEY CAPITAL ADVISERS
Pennsylvania
$657K
CNB
270
City National Bank
California
$652K -$74K -1,597 -10%
FQ
271
First Quadrant
California
$641K -$10.3M -221,340 -94%
CSS
272
Cubist Systematic Strategies
Connecticut
$616K -$349K -7,533 -36%
SB
273
Suntrust Banks
Georgia
$583K -$53.2K -1,147 -8%
FAM
274
Fiduciary Asset Management
Missouri
$579K
PRHC
275
P.R. Herzig & Co
New York
$577K