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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
CAN
301
Cetera Advisor Networks
California
$925K +$850K +13,614 New
AP
302
AHL Partners
United Kingdom
$921K -$2.5M -40,058 -75%
Wellington Management Group
303
Wellington Management Group
Massachusetts
$913K +$18.7K +300 +2%
CBOA
304
Commonwealth Bank of Australia
Australia
$889K -$11K -176 -1%
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$885K +$31.3K +502 +4%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$884K +$108K +1,728 +15%
SG Americas Securities
307
SG Americas Securities
New York
$882K -$6.65M -106,500 -89%
NIT
308
NumerixS Investment Technologies
British Columbia, Canada
$880K -$653K -10,455 -45%
FMT
309
First Mercantile Trust
Tennessee
$867K -$191K -3,060 -19%
CWM
310
CIBC World Markets
New York
$866K -$313K -5,011 -28%
ERSOT
311
Employees Retirement System of Texas
Texas
$863K
MA
312
MUFG Americas
New York
$862K -$82.8K -1,326 -9%
CIM
313
Calvert Investment Management
Maryland
$836K +$126K +2,025 +20%
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
$829K -$14.2K -227 -2%
BI
315
Boulegeris Investments
Georgia
$822K -$8.74K -140 -1%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$802K -$151K -2,415 -17%
SLAM
317
Swiss Life Asset Management
$800K +$738K +11,822 New
LPT
318
Legacy Private Trust
Wisconsin
$798K +$736K +11,781 New
NIMI
319
Natixis Investment Managers International
France
$788K +$172K +2,759 +31%
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$780K +$396K +6,344 +122%
V
321
Veritable
Delaware
$769K +$1.56K +25 +0.2%
GL
322
GLG LLC
New York
$763K -$125K -1,999 -15%
TC
323
Telemus Capital
Michigan
$751K +$693K +11,100 New
Victory Capital Management
324
Victory Capital Management
Texas
$737K -$614K -9,833 -47%
ASN
325
Advisory Services Network
Georgia
$729K +$35.2K +564 +6%