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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
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M -$1.14M -18,809 -44%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$154K -2,550 -10%
PS
278
Pensionfund Sabic
Netherlands
$1.43M
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$177K +2,935 +14%
ACM
280
Ativo Capital Management
Illinois
$1.38M -$1.47M -24,281 -51%
TW
281
Transform Wealth
Colorado
$1.38M +$75.7K +1,255 +6%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$1.38M +$638K +10,567 +84%
MOACM
283
Mutual of America Capital Management
New York
$1.37M -$29.1K -482 -2%
AIM
284
Assured Investment Management
New York
$1.36M +$1.38M +22,828 New
AB
285
Amalgamated Bank
New York
$1.34M +$234K +3,884 +21%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.32M +$61.6K +1,020 +5%
GCP
287
GSA Capital Partners
United Kingdom
$1.31M +$666K +11,041 +100%
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
$1.31M +$1.33M +22,040 New
O
289
OppenheimerFunds
New York
$1.29M +$268K +4,435 +26%
AP
290
AHL Partners
United Kingdom
$1.28M -$1.71M -28,249 -57%
RCM
291
Riverhead Capital Management
Delaware
$1.27M -$77K -1,275 -6%
NIMI
292
Natixis Investment Managers International
France
$1.27M +$787K +13,043 +156%
QT
293
Quantbot Technologies
New York
$1.27M +$742K +12,286 +136%
SAM
294
Securian Asset Management
Minnesota
$1.22M -$12.7K -211 -1%
BMM
295
Buffington Mohr McNeal
Idaho
$1.22M +$15.4K +255 +1%
IRF
296
IBM Retirement Fund
New York
$1.22M -$9.84K -163 -0.8%
TIM
297
Thompson Investment Management
Wisconsin
$1.21M -$30.8K -510 -2%
Victory Capital Management
298
Victory Capital Management
Texas
$1.19M +$102K +1,686 +9%
TH
299
Timber Hill
Connecticut
$1.16M +$1.18M +19,566 New
MYAM
300
Meiji Yasuda Asset Management
Japan
$1.16M -$790K -13,082 -40%