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Henry Schein

545 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 151 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

235.32% more ownership

Funds ownership: 0%235.32% (+235%)

46% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 59

4% more funds holding

Funds holding: 526545 (+19)

7% less capital invested

Capital invested by funds: $12.2B → $11.3B (-$897M)

29% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 213

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

66% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $51.4M

Holders
545
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
13.63%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
86
Increased
151
Reduced
213
Closed
59
Calls
$17.6M
Puts
$51.4M
Net Calls
-$33.8M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
251
Dynamic Capital Management
Jersey
$1.93M +$1.96M +32,418 New
CG
252
Colony Group
Massachusetts
$1.92M -$12.9K -214 -0.7%
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$1.91M -$556K -9,218 -22%
William Blair & Company
254
William Blair & Company
Illinois
$1.91M +$14.6K +242 +0.8%
PP
255
Paloma Partners
Connecticut
$1.89M +$381K +6,316 +25%
BCM
256
Bayesian Capital Management
New York
$1.87M +$1.9M +31,464 New
N
257
Natixis
France
$1.8M +$1.45M +24,000 +382%
HI
258
HBK Investments
Texas
$1.79M +$1.82M +30,090 New
MG
259
Meritage Group
California
$1.77M +$1.8M +29,825 New
PI
260
Putnam Investments
Massachusetts
$1.76M -$23.1K -383 -1%
CT
261
Coastline Trust
Rhode Island
$1.73M
MSA
262
Mason Street Advisors
Wisconsin
$1.67M -$8.33K -138 -0.5%
PAM
263
Panagora Asset Management
Massachusetts
$1.62M -$70.8K -1,173 -4%
PPSG
264
Princeton Portfolio Strategies Group
New Jersey
$1.61M
Squarepoint
265
Squarepoint
New York
$1.58M +$946K +15,677 +144%
ZCM
266
Zebra Capital Management
Connecticut
$1.57M +$202K +3,349 +15%
NSAM
267
North Star Asset Management
Wisconsin
$1.55M -$115K -1,912 -7%
CAM
268
Capstone Asset Management
Texas
$1.53M -$62.2K -1,031 -4%
WDA
269
Wendell David Associates
New Hampshire
$1.52M -$7.67K -127 -0.5%
B
270
BP
United Kingdom
$1.52M
SB
271
Suntrust Banks
Georgia
$1.51M -$76K -1,259 -5%
DL
272
Delta Lloyd
Netherlands
$1.5M +$284K +4,704 +23%
BC
273
Barnett & Company
Tennessee
$1.49M
DCM
274
Dupont Capital Management
Delaware
$1.47M +$1.49M +24,671 New
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$1.46M -$4.64M -76,829 -76%