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Henry Schein

398 hedge funds and large institutions have $8.7B invested in Henry Schein in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 114 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 417398 (-19)

6% less capital invested

Capital invested by funds: $9.29B → $8.7B (-$594M)

33% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 171

35% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $9.14M

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
11.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
114
Reduced
171
Closed
31
Calls
$5.94M
Puts
$9.14M
Net Calls
-$3.2M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
326
Glenmede Trust
Pennsylvania
$245K -$8.06K -174 -3%
CL
327
CPWM LLC
Washington
$243K
QIM
328
Quest Investment Management
Oregon
$242K -$27.2K -587 -10%
FA
329
FDx Advisors
Illinois
$241K -$103K -2,216 -30%
AIM
330
Acuity Investment Management
Ontario, Canada
$238K -$11.8K -255 -5%
CI
331
Constellation Investments
Ohio
$236K -$2.97K -64 -1%
QI
332
QS Investors
New York
$233K -$11.8K -255 -5%
FWIA
333
Fort Washington Investment Advisors
Ohio
$233K
VFA
334
Virtus Fund Advisers
Connecticut
$226K -$1.06M -22,777 -82%
T
335
TradeWorx
New Jersey
$225K -$520K -11,220 -69%
WPW
336
Waldron Private Wealth
Pennsylvania
$222K
BTW
337
Boston Trust Walden
Massachusetts
$221K -$8.85K -191 -4%
DBT
338
Dubuque Bank & Trust
Iowa
$220K
ST
339
Stifel Trust
Missouri
$215K
PFG
340
Piershale Financial Group
Illinois
$213K
DCM
341
Dupont Capital Management
Delaware
$213K +$76.8K +1,657 +55%
WP
342
WMS Partners
Maryland
$211K
WT
343
Washington Trust
Rhode Island
$208K
BC
344
Burney Company
Virginia
$203K -$24.6K -531 -11%
BC
345
Bartlett & Co
Ohio
$190K
HIM
346
Hillsdale Investment Management
Ontario, Canada
$186K +$11.8K +255 +7%
FHA
347
First Horizon Advisors
Tennessee
$183K -$3.75K -81 -2%
DADC
348
D.A. Davidson & Co
Montana
$178K -$15K -324 -8%
OMCS
349
Old Mutual Customised Solutions
South Africa
$151K -$47.3K -1,020 -24%
Macquarie Group
350
Macquarie Group
Australia
$151K