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Henry Schein

446 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 147 increasing their positions, 182 reducing their positions, and 23 closing their positions.

Holders
446
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
147
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
GS
276
GAM Systematic
United Kingdom
$802K -$169K -3,241 -17%
11A
277
10-15 Associates
New York
$797K -$9.99K -192 -1%
CMANY
278
Capital Management Associates (New York)
New York
$796K
DL
279
Delta Lloyd
Netherlands
$794K
CB
280
Commerce Bank
Missouri
$792K -$111K -2,142 -12%
CNB
281
City National Bank
California
$766K +$11.2K +216 +1%
CWM
282
CIBC World Markets
New York
$766K +$447K +8,588 +140%
KRS
283
Kentucky Retirement Systems
Kentucky
$759K +$10.6K +204 +1%
SCA
284
STALEY CAPITAL ADVISERS
Pennsylvania
$749K
ZCM
285
Zebra Capital Management
Connecticut
$748K +$1.2K +23 +0.2%
AT
286
Arden Trust
Delaware
$743K +$743K +14,277 New
VIA
287
Vident Investment Advisory
Georgia
$742K +$101K +1,943 +16%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$741K +$43.8K +842 +6%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$730K -$66.4K -1,275 -8%
FQ
290
First Quadrant
California
$730K
Creative Planning
291
Creative Planning
Kansas
$723K +$723K +13,900 New
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K -$535K -10,282 -43%
Nomura Holdings
293
Nomura Holdings
Japan
$704K +$704K +13,678 New
SGAM
294
Steinberg Global Asset Management
Florida
$684K
KBC Group
295
KBC Group
Belgium
$682K +$284K +5,455 +71%
Wellington Management Group
296
Wellington Management Group
Massachusetts
$674K -$34.5K -663 -5%
SCM
297
Shelton Capital Management
Colorado
$674K +$71.7K +1,377 +12%
SB
298
Suntrust Banks
Georgia
$664K -$5.56K -107 -0.8%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$658K -$94.7K -1,821 -13%
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
$650K -$292K -5,610 -31%