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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
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$2.04M +$130K +1,905 +6%
CG
252
Colony Group
Massachusetts
$2.01M -$80.4K -1,178 -4%
DnB Asset Management
253
DnB Asset Management
Norway
$2.01M +$2.13M +31,245 New
CT
254
Coastline Trust
Rhode Island
$2M +$80.9K +1,186 +4%
JMPWA
255
JP Morgan Private Wealth Advisors
California
$2M +$1.87M +27,428 +759%
William Blair & Company
256
William Blair & Company
Illinois
$1.99M -$2.12K -31 -0.1%
NIPH
257
NN Investment Partners Holdings
Netherlands
$1.99M +$2.01M +29,499 +2,127%
PWS
258
Peloton Wealth Strategists
Indiana
$1.95M +$248K +3,633 +14%
Marshall Wace
259
Marshall Wace
United Kingdom
$1.95M -$1.91M -27,999 -48%
M&T Bank
260
M&T Bank
New York
$1.92M -$142K -2,076 -6%
FCBT
261
First Citizens Bank & Trust
North Carolina
$1.86M +$632K +9,268 +47%
AAM
262
Advisors Asset Management
Colorado
$1.82M -$696K -10,204 -27%
MSA
263
Mason Street Advisors
Wisconsin
$1.81M +$409 +6 +0%
SIM
264
Spark Investment Management
New York
$1.75M
PPSG
265
Princeton Portfolio Strategies Group
New Jersey
$1.7M -$30.8K -451 -2%
O
266
OppenheimerFunds
New York
$1.67M +$257K +3,763 +17%
EGM
267
Engineers Gate Manager
New York
$1.66M +$1.77M +25,871 New
MF
268
Magnetar Financial
Illinois
$1.65M +$703K +10,306 +67%
Macquarie Group
269
Macquarie Group
Australia
$1.6M +$1.02M +14,943 +150%
SGAM
270
Steinberg Global Asset Management
Florida
$1.59M
AHC
271
Anderson Hoagland & Co
Missouri
$1.59M +$44.1K +647 +3%
ZCM
272
Zebra Capital Management
Connecticut
$1.57M -$10.7K -157 -0.6%
AB
273
Amalgamated Bank
New York
$1.56M +$40.9K +599 +3%
HT
274
HAP Trading
New York
$1.56M +$1.65M +24,226 New
Natixis Advisors
275
Natixis Advisors
Massachusetts
$1.55M +$1.64M +24,108 New