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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
SB
301
Suntrust Banks
Georgia
$1.25M -$496K -7,275 -27%
EHWM
302
Eads & Heald Wealth Management
Georgia
$1.24M +$1.05M +15,429 +404%
IECM
303
Intrinsic Edge Capital Management
Illinois
$1.23M +$1.3M +19,125 New
WCA
304
Waratah Capital Advisors
Ontario, Canada
$1.23M +$1.3M +19,125 New
ST
305
Spot Trading
Illinois
$1.22M +$1.23M +17,988 +1,847%
RCM
306
Riverhead Capital Management
Delaware
$1.22M +$496K +7,267 +62%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.21M
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$1.21M +$658K +9,647 +105%
QSS
309
Quantitative Systematic Strategies
Florida
$1.2M +$867K +12,707 +212%
AAM
310
Azzad Asset Management
Virginia
$1.2M
JWBC
311
J.W. Burns & Co
New York
$1.19M
BRC
312
Bishop Rock Capital
New York
$1.16M -$5.62M -82,357 -82%
NAM
313
North American Management
Massachusetts
$1.16M +$9.55K +140 +0.8%
CGH
314
Crossmark Global Holdings
Texas
$1.15M +$1.22M +17,886 New
CB
315
Commerce Bank
Missouri
$1.14M +$88.4K +1,296 +8%
SRC
316
Shufro Rose & Co
New York
$1.12M +$52.2K +765 +5%
TIM
317
Thompson Investment Management
Wisconsin
$1.11M -$174K -2,550 -13%
PP
318
Paloma Partners
Connecticut
$1.09M +$548K +8,035 +89%
BIA
319
BMT Investment Advisors
Pennsylvania
$1.09M +$1.16M +16,983 New
B
320
Brightworth
Georgia
$1.07M +$1.14M +16,652 New
Wellington Management Group
321
Wellington Management Group
Massachusetts
$1.07M +$81.6K +1,196 +8%
Creative Planning
322
Creative Planning
Kansas
$1.06M +$88.2K +1,292 +8%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$97K +1,421 +9%
SG Americas Securities
324
SG Americas Securities
New York
$1.05M +$1.11M +16,287 New
SCM
325
Shelton Capital Management
Colorado
$1.02M