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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
WBC
276
Westpac Banking Corp
Australia
$574K -$118K -2,550 -17%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$542K
HNB
278
Huntington National Bank
Ohio
$517K -$160K -3,448 -23%
Citadel Advisors
279
Citadel Advisors
Florida
$499K -$1.28M -27,719 -72%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$493K +$8.06K +174 +2%
SDIC
281
South Dakota Investment Council
South Dakota
$489K +$496K +10,710 New
CBOA
282
Commonwealth Bank of Australia
Australia
$478K +$307K +6,630 +173%
ZIM
283
Zacks Investment Management
Illinois
$477K +$18.5K +400 +4%
EWA
284
EP Wealth Advisors
California
$467K
SGAM
285
Steinberg Global Asset Management
Florida
$464K
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$461K -$33.3K -719 -7%
AHC
287
Anderson Hoagland & Co
Missouri
$454K
RIG
288
RiverFront Investment Group
Virginia
$449K -$6.63K -143 -1%
SNT
289
Security National Trust
West Virginia
$449K
JG
290
Jefferies Group
New York
$420K +$180K +3,889 +73%
HHC
291
Hutchin Hill Capital
New York
$419K -$437K -9,435 -51%
RIM
292
Regent Investment Management
Kentucky
$408K
CB
293
Commerce Bank
Missouri
$404K +$15.7K +339 +4%
DL
294
Delta Lloyd
Netherlands
$395K
GIA
295
GHP Investment Advisors
Colorado
$392K
WIC
296
Wood Investment Counsel
Colorado
$367K
CIM
297
Calvert Investment Management
Maryland
$362K +$368K +7,933 New
RCM
298
Reynolds Capital Management
Nevada
$361K
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$360K
KBC Group
300
KBC Group
Belgium
$359K -$605K -13,048 -62%