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Henry Schein

446 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 147 increasing their positions, 182 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
147
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
DWA
326
Dorsey Wright & Associates
California
$442K +$19.4K +372 +5%
LNWWM
327
Laird Norton Wetherby Wealth Management
California
$441K +$16.2K +311 +4%
Jones Financial Companies
328
Jones Financial Companies
Missouri
$437K -$369K -7,081 -46%
LC
329
Lincoln Capital
Nebraska
$431K
OWP
330
Obermeyer Wealth Partners
Colorado
$429K
AB
331
Amalgamated Bank
New York
$421K +$15.4K +296 +4%
CIM
332
Calvert Investment Management
Maryland
$421K +$21.2K +408 +5%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$407K -$6.02M -115,633 -94%
FNB
334
First Niagara Bank
New York
$402K -$1.98K -38 -0.5%
CBU
335
CIBC Bank USA
Illinois
$398K
RFS
336
Rockefeller Financial Services
New York
$395K +$53.4K +1,025 +16%
SAMC
337
Shinko Asset Management Company
Japan
$393K -$146K -2,805 -27%
AIP
338
Ameritas Investment Partners
Nebraska
$393K
WCM
339
Washington Capital Management
Washington
$380K
DCM
340
Dynamic Capital Management
Jersey
$372K +$372K +7,153 New
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$370K +$7.71K +148 +2%
CSS
342
Cubist Systematic Strategies
Connecticut
$363K +$363K +6,967 New
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$353K +$46.4K +890 +15%
GT
344
Glenmede Trust
Pennsylvania
$350K +$1.3K +25 +0.4%
PGCM
345
Prescott Group Capital Management
Oklahoma
$345K
Fuller & Thaler Asset Management
346
Fuller & Thaler Asset Management
California
$345K +$199K +3,825 +136%
B
347
Barings
North Carolina
$344K
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$343K +$86.2K +1,887 +34%
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$333K -$14.6K -280 -4%
DCM
350
Delta Capital Management
New Jersey
$305K -$1.36K -26 -0.4%