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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
SGAM
276
Steinberg Global Asset Management
Florida
$1.12M +$215K +3,437 +26%
JWBC
277
J.W. Burns & Co
New York
$1.09M
PP
278
Prudential plc
United Kingdom
$1.09M +$366K +5,865 +58%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$36.3K +581 +4%
AL
280
Airain Ltd
Guernsey
$1.07M +$988K +15,815 New
LS
281
Livforsakringsbolaget Skandia
Sweden
$1.06M
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$106K +1,691 +12%
SCM
283
Shelton Capital Management
Colorado
$1.05M +$159K +2,550 +20%
SB
284
Suntrust Banks
Georgia
$1.04M -$157K -2,507 -14%
CMANY
285
Capital Management Associates (New York)
New York
$1.04M
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
$1.03M -$995K -15,932 -51%
SIM
287
Sentry Investment Management
Wisconsin
$1.02M
11A
288
10-15 Associates
New York
$1.01M -$110K -1,762 -11%
CA
289
Commerzbank Aktiengesellschaft
Germany
$1.01M -$3.33M -53,321 -78%
MCM
290
MAI Capital Management
Ohio
$1.01M -$43K -688 -4%
CIM
291
CenturyLink Investment Management
Colorado
$1M +$926K +14,828 New
Koshinski Asset Management
292
Koshinski Asset Management
Illinois
$1M +$902K +14,438 New
Jane Street
293
Jane Street
New York
$982K +$295K +4,728 +48%
SCA
294
STALEY CAPITAL ADVISERS
Pennsylvania
$974K
ESCM
295
Echo Street Capital Management
New York
$973K -$492K -7,877 -35%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$949K -$47.8K -765 -5%
AT
297
Arden Trust
Delaware
$943K -$13.4K -214 -2%
Creative Planning
298
Creative Planning
Kansas
$935K -$16.7K -268 -2%
AHC
299
Anderson Hoagland & Co
Missouri
$930K +$255K +4,080 +42%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$926K +$608K +9,730 +246%