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Henry Schein

554 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

54% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $31.5M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.46B)

7% more funds holding

Funds holding: 520554 (+34)

5.06% less ownership

Funds ownership: 137.53%132.47% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 210

Holders
554
Holders Change
+34
Holders Change %
+6.54%
% of All Funds
12.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
301
Citizens Financial Group
Rhode Island
$835K -$75.2K -1,207 -9%
HC
302
Henshaw Capital
Massachusetts
$800K
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$793K +$208K +3,343 +39%
AG
304
Advisor Group
Arizona
$773K +$254K +4,082 +54%
WBC
305
Westpac Banking Corp
Australia
$769K
SC
306
Scotia Capital
Ontario, Canada
$768K -$308K -4,939 -30%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$765K -$7.97K -128 -1%
NIMI
308
Natixis Investment Managers International
France
$763K +$281K +4,512 +65%
SO
309
STRS Ohio
Ohio
$762K -$13.8K -222 -2%
AAM
310
Advisors Asset Management
Colorado
$748K -$394K -6,325 -36%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$744K -$1.66M -26,588 -70%
Holocene Advisors
312
Holocene Advisors
New York
$741K +$242K +3,879 +54%
DC
313
Davenport & Co
Virginia
$731K
II
314
IFM Investors
Australia
$703K +$85.9K +1,379 +15%
BDWM
315
Brewin Dolphin Wealth Management
Ireland
$697K
LGC
316
Laurel Grove Capital
California
$697K -$217K -3,481 -25%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$690K +$645K +10,349 New
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$687K +$83K +1,332 +15%
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$685K -$30.7K -493 -5%
MIA
320
MainStreet Investment Advisors
Illinois
$685K -$26.5K -426 -4%
Citigroup
321
Citigroup
New York
$683K +$59.5K +956 +10%
ERSOT
322
Employees Retirement System of Texas
Texas
$680K -$79.4K -1,275 -11%
CCMG
323
Clark Capital Management Group
Pennsylvania
$670K +$625K +10,039 New
FA
324
FDx Advisors
Illinois
$631K +$68.8K +1,104 +13%
PG
325
Pendal Group
Australia
$618K +$578K +9,273 New