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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
ACM
301
Ativo Capital Management
Illinois
$353K +$358K +7,727 New
CBU
302
CIBC Bank USA
Illinois
$349K
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$343K +$92.2K +1,989 +36%
WCM
304
Washington Capital Management
Washington
$333K
GLA
305
Great Lakes Advisors
Illinois
$325K
DCM
306
Delta Capital Management
New Jersey
$319K
MLL
307
Moody Lynn & Lieberson
Massachusetts
$306K
PGCM
308
Prescott Group Capital Management
Oklahoma
$303K
IMAS
309
ID Management A/S
Denmark
$303K +$307K +6,630 New
B
310
Barings
North Carolina
$302K
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$291K
LIA
312
LS Investment Advisors
Michigan
$291K
DILH
313
Dai-ichi Life Holdings
Japan
$290K
AB
314
Amalgamated Bank
New York
$281K +$19.2K +415 +7%
RFS
315
Rockefeller Financial Services
New York
$279K -$359K -7,750 -56%
HCC
316
Hirtle Callaghan & Co
Pennsylvania
$277K
MYLI
317
Meiji Yasuda Life Insurance
Japan
$267K -$59.1K -1,275 -18%
P
318
Pitcairn
Pennsylvania
$266K -$695 -15 -0.3%
Rafferty Asset Management
319
Rafferty Asset Management
New York
$262K -$87.3K -1,884 -25%
BA
320
Bridgewater Associates
Connecticut
$262K +$266K +5,738 New
WC
321
Whitnell & Co
Illinois
$259K
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259K +$63.7K +1,375 +32%
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$256K
GC
324
Garde Capital
Washington
$256K
GIA
325
Gateway Investment Advisers
Ohio
$246K -$35.4K -763 -12%