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Henry Schein

545 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 151 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

235.32% more ownership

Funds ownership: 0%235.32% (+235%)

46% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 59

4% more funds holding

Funds holding: 526545 (+19)

7% less capital invested

Capital invested by funds: $12.2B → $11.3B (-$897M)

29% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 213

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

66% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $51.4M

Holders
545
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
13.63%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
86
Increased
151
Reduced
213
Closed
59
Calls
$17.6M
Puts
$51.4M
Net Calls
-$33.8M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
326
Prudential plc
United Kingdom
$895K -$61.6K -1,020 -6%
CB
327
Commerce Bank
Missouri
$892K -$69.2K -1,147 -7%
KRS
328
Kentucky Retirement Systems
Kentucky
$886K -$63.3K -1,048 -7%
MCM
329
MAI Capital Management
Ohio
$856K
SCA
330
STALEY CAPITAL ADVISERS
Pennsylvania
$856K
11A
331
10-15 Associates
New York
$855K -$87.1K -1,443 -9%
CWM
332
CIBC World Markets
New York
$843K +$598K +9,911 +232%
AAM
333
Azzad Asset Management
Virginia
$840K
FQ
334
First Quadrant
California
$834K
Wolverine Trading
335
Wolverine Trading
Illinois
$830K +$842K +13,943 New
AHC
336
Anderson Hoagland & Co
Missouri
$818K
SLAM
337
Swiss Life Asset Management
$810K -$396K -6,559 -32%
SCM
338
Shelton Capital Management
Colorado
$801K -$46.2K -765 -5%
ZIG
339
Zurich Insurance Group
Switzerland
$801K +$813K +13,464 New
RC
340
RegentAtlantic Capital
New Jersey
$798K -$41.2K -683 -5%
CIM
341
Calvert Investment Management
Maryland
$784K -$14.5K -240 -2%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$774K -$15.4K -255 -2%
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$773K +$254K +4,212 +48%
Envestnet Asset Management
344
Envestnet Asset Management
Illinois
$768K +$86.5K +1,433 +12%
ERSOT
345
Employees Retirement System of Texas
Texas
$759K
BF
346
BOK Financial
Oklahoma
$755K -$10.4K -173 -1%
NB
347
Norinchukin Bank
Japan
$741K +$77.6K +1,286 +12%
Federated Hermes
348
Federated Hermes
Pennsylvania
$738K +$405K +6,712 +118%
HC
349
Henshaw Capital
Massachusetts
$734K
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$719K -$2.17M -35,988 -75%