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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
Rafferty Asset Management
276
Rafferty Asset Management
New York
$1.55M +$280K +4,098 +21%
PS
277
Pensionfund Sabic
Netherlands
$1.54M
DCM
278
Dynamic Capital Management
Jersey
$1.52M +$1.61M +23,630 New
MOACM
279
Mutual of America Capital Management
New York
$1.51M -$65.4K -958 -4%
NSAM
280
North Star Asset Management
Wisconsin
$1.49M -$59.2K -867 -4%
BMM
281
Buffington Mohr McNeal
Idaho
$1.48M +$4.3K +63 +0.3%
FP
282
FDO Partners
Massachusetts
$1.47M +$537K +7,873 +53%
PCM
283
Palisade Capital Management
New Jersey
$1.47M -$338K -4,947 -18%
BC
284
Barnett & Company
Tennessee
$1.46M
WDA
285
Wendell David Associates
New Hampshire
$1.44M -$34.8K -510 -2%
BWP
286
Baldwin Wealth Partners
Massachusetts
$1.43M +$258K +3,781 +20%
ZIG
287
Zurich Insurance Group
Switzerland
$1.42M -$628K -9,208 -29%
OI
288
Oakbrook Investments
Illinois
$1.37M +$831K +12,176 +133%
MCWS
289
McKinley Carter Wealth Services
West Virginia
$1.37M +$1.45M +21,267 New
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M
AIM
291
Achmea Investment Management
Netherlands
$1.33M -$844K -12,375 -37%
TFA
292
Transamerica Financial Advisors
Florida
$1.32M -$38.1K -558 -3%
FMA
293
FNY Managed Accounts
New York
$1.32M +$1.4M +20,573 New
SAM
294
Securian Asset Management
Minnesota
$1.32M -$19.2K -282 -1%
BCCM
295
Bridge Creek Capital Management
Massachusetts
$1.3M +$1.38M +20,281 New
WAM
296
World Asset Management
Michigan
$1.29M -$7.16K -105 -0.5%
PA
297
Profund Advisors
Maryland
$1.29M +$103K +1,513 +8%
BL
298
BFSG LLC
California
$1.27M +$6.96K +102 +0.5%
GCP
299
GSA Capital Partners
United Kingdom
$1.27M -$58K -850 -4%
Wolverine Trading
300
Wolverine Trading
Illinois
$1.26M +$1.33M +19,561 New