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Henry Schein

507 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

81% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.64M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

9% more funds holding

Funds holding: 467507 (+40)

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$902M)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 188

Holders
507
Holders Change
+40
Holders Change %
+8.57%
% of All Funds
13.51%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
70
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.64M
Net Calls
+$4.58M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
251
Pensionfund Sabic
Netherlands
$1.62M -$175K -2,805 -10%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.59M +$15.9K +255 +1%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.57M +$414K +6,630 +40%
CIBC World Market
254
CIBC World Market
Ontario, Canada
$1.51M -$3.33M -53,333 -71%
BMM
255
Buffington Mohr McNeal
Idaho
$1.5M +$312K +4,998 +29%
TIM
256
Thompson Investment Management
Wisconsin
$1.45M
CK
257
Carnick & Kubik
Colorado
$1.45M +$1.33M +21,377 New
GCP
258
GSA Capital Partners
United Kingdom
$1.45M -$1.34M -21,532 -50%
WAM
259
World Asset Management
Michigan
$1.4M -$174K -2,787 -12%
PA
260
Profund Advisors
Maryland
$1.39M -$176K -2,818 -12%
BF
261
BOK Financial
Oklahoma
$1.39M +$1.28M +20,576 New
DL
262
Delta Lloyd
Netherlands
$1.39M
SAM
263
Securian Asset Management
Minnesota
$1.39M
SRC
264
Shufro Rose & Co
New York
$1.38M -$79.6K -1,275 -6%
ZCM
265
Zebra Capital Management
Connecticut
$1.36M +$292K +4,674 +30%
FC
266
FIC Capital
New York
$1.32M -$806K -12,906 -40%
KRS
267
Kentucky Retirement Systems
Kentucky
$1.3M +$196K +3,134 +20%
WC
268
Whitnell & Co
Illinois
$1.3M +$185K +2,958 +18%
NAM
269
North American Management
Massachusetts
$1.26M
SEI Investments
270
SEI Investments
Pennsylvania
$1.26M +$519K +8,305 +81%
BWP
271
Baldwin Wealth Partners
Massachusetts
$1.24M +$65.3K +1,046 +6%
CB
272
Commerce Bank
Missouri
$1.19M +$145K +2,326 +15%
AAM
273
Azzad Asset Management
Virginia
$1.19M
PP
274
Paloma Partners
Connecticut
$1.17M +$381K +6,102 +55%
HC
275
Henshaw Capital
Massachusetts
$1.16M +$1.07M +17,151 New