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Henry Schein

520 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

10% more capital invested

Capital invested by funds: $11B → $12.1B (+$1.07B)

1.88% more ownership

Funds ownership: 135.66%137.53% (+1.9%)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

2% less funds holding

Funds holding: 529520 (-9)

30% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 216

41% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $33.6M

Holders
520
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
301
STALEY CAPITAL ADVISERS
Pennsylvania
$739K
RCM
302
Riverhead Capital Management
Delaware
$733K +$138K +2,452 +24%
WAM
303
World Asset Management
Michigan
$728K -$72.6K -1,289 -9%
Jane Street
304
Jane Street
New York
$701K -$18.7M -331,338 -96%
PCM
305
Price Capital Management
Louisiana
$692K +$684K +12,138 New
HC
306
Henshaw Capital
Massachusetts
$683K
BF
307
BOK Financial
Oklahoma
$678K +$11.8K +209 +2%
SO
308
STRS Ohio
Ohio
$663K -$234K -4,153 -26%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$661K -$21.5K -382 -3%
WBC
310
Westpac Banking Corp
Australia
$657K
PCM
311
Palisade Capital Management
New Jersey
$656K +$649K +11,520 New
ERSOT
312
Employees Retirement System of Texas
Texas
$654K
SPIA
313
Steward Partners Investment Advisory
New York
$639K -$57.2K -1,015 -8%
DC
314
Davenport & Co
Virginia
$625K
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
$619K +$612K +10,863 New
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$613K +$14.2K +252 +2%
MML Investors Services
317
MML Investors Services
Massachusetts
$613K +$20.9K +371 +4%
MIA
318
MainStreet Investment Advisors
Illinois
$610K +$10.4K +185 +2%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$606K
PP
320
Paloma Partners
Connecticut
$599K -$112K -1,988 -16%
BDWM
321
Brewin Dolphin Wealth Management
Ireland
$596K +$93.4K +1,657 +19%
BA
322
Bridgewater Associates
Connecticut
$555K -$456K -8,090 -45%
CCT
323
Country Club Trust
Missouri
$554K +$548K +9,717 New
QI
324
QS Investors
New York
$542K -$85.6K -1,518 -14%
TAM
325
Tiverton Asset Management
Delaware
$542K +$366K +6,493 +215%