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Henry Schein

519 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
Holders
519
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
Shares
Change %
SCA
301
STALEY CAPITAL ADVISERS
Pennsylvania
$739K
RCM
302
Riverhead Capital Management
Delaware
$733K +$140K +2,452 +24%
WAM
303
World Asset Management
Michigan
$728K -$73.4K -1,289 -9%
Jane Street
304
Jane Street
New York
$701K -$18.9M -331,338 -96%
PCM
305
Price Capital Management
Louisiana
$692K +$692K +12,138 New
BF
306
BOK Financial
Oklahoma
$678K +$11.9K +209 +2%
SO
307
STRS Ohio
Ohio
$663K -$236K -4,153 -26%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$661K -$21.8K -382 -3%
WBC
309
Westpac Banking Corp
Australia
$657K
PCM
310
Palisade Capital Management
New Jersey
$656K +$656K +11,520 New
ERSOT
311
Employees Retirement System of Texas
Texas
$654K
SPIA
312
Steward Partners Investment Advisory
New York
$639K -$57.8K -1,015 -8%
DC
313
Davenport & Co
Virginia
$625K
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
$619K +$619K +10,863 New
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$613K +$14.4K +252 +2%
MML Investors Services
316
MML Investors Services
Massachusetts
$613K +$21.2K +371 +4%
MIA
317
MainStreet Investment Advisors
Illinois
$610K +$10.5K +185 +2%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$606K
PP
319
Paloma Partners
Connecticut
$599K -$113K -1,988 -16%
BDWM
320
Brewin Dolphin Wealth Management
Ireland
$596K +$94.4K +1,657 +19%
BA
321
Bridgewater Associates
Connecticut
$555K -$461K -8,090 -45%
CCT
322
Country Club Trust
Missouri
$554K +$554K +9,717 New
QI
323
QS Investors
New York
$542K -$86.6K -1,518 -14%
TAM
324
Tiverton Asset Management
Delaware
$542K +$370K +6,493 +215%
Mariner
325
Mariner
Kansas
$532K +$32.3K +567 +6%