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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.

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
11.56%
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 Market Value Shares Shares
Change
Shares
Change %
GT
326
Glenmede Trust
Pennsylvania
$245K 2,117 -68 -3%
CL
327
CPWM LLC
Washington
$243K 2,085
QIM
328
Quest Investment Management
Oregon
$242K 2,080 -230 -10%
FA
329
FDx Advisors
Illinois
$241K 2,068 -869 -30%
AIM
330
Acuity Investment Management
Ontario, Canada
$238K 2,039 -100 -5%
CI
331
Constellation Investments
Ohio
$236K 2,025 -25 -1%
QI
332
QS Investors
New York
$233K 2,000 -100 -5%
FWIA
333
Fort Washington Investment Advisors
Ohio
$233K 2,000
VFA
334
Virtus Fund Advisers
Connecticut
$226K 1,942 -8,932 -82%
T
335
TradeWorx
New Jersey
$225K 1,936 -4,400 -69%
WPW
336
Waldron Private Wealth
Pennsylvania
$222K 1,909
BTW
337
Boston Trust Walden
Massachusetts
$221K 1,900 -75 -4%
DBT
338
Dubuque Bank & Trust
Iowa
$220K 1,885
ST
339
Stifel Trust
Missouri
$215K 1,843
PFG
340
Piershale Financial Group
Illinois
$213K 1,830
DCM
341
Dupont Capital Management
Delaware
$213K 1,828 +650 +55%
WP
342
WMS Partners
Maryland
$211K 1,815
WT
343
Washington Trust
Rhode Island
$208K 1,786
BC
344
Burney Company
Virginia
$203K 1,742 -208 -11%
BC
345
Bartlett & Co
Ohio
$190K 1,635
HIM
346
Hillsdale Investment Management
Ontario, Canada
$186K 1,600 +100 +7%
FHA
347
First Horizon Advisors
Tennessee
$183K 1,574 -32 -2%
DADC
348
D.A. Davidson & Co
Montana
$178K 1,534 -127 -8%
OMCS
349
Old Mutual Customised Solutions
South Africa
$151K 1,300 -400 -24%
Macquarie Group
350
Macquarie Group
Australia
$151K 1,300