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Henry Schein

559 hedge funds and large institutions have $11.9B invested in Henry Schein in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 230 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 170

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

1% more funds holding

Funds holding: 556559 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less capital invested

Capital invested by funds: $13B → $11.9B (-$1.09B)

91% less call options, than puts

Call options by funds: $12M | Put options by funds: $131M

111.34% less ownership

Funds ownership: 228.64%117.3% (-111%)

Holders
559
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
63
Increased
230
Reduced
170
Closed
54
Calls
$12M
Puts
$131M
Net Calls
-$119M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
LGC
326
Laurel Grove Capital
California
$1.01M +$457K +6,693 +74%
FO
327
FT Options
Illinois
$1.01M +$1.07M +15,744 New
SIM
328
Sentry Investment Management
Wisconsin
$1M
MYAM
329
Meiji Yasuda Asset Management
Japan
$1M -$26.1K -383 -2%
CBOA
330
Commonwealth Bank of Australia
Australia
$982K +$27.5K +403 +3%
NB
331
Norinchukin Bank
Japan
$968K +$69.3K +1,016 +7%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$962K -$106K -1,555 -9%
FC
333
FIC Capital
New York
$958K -$37.4K -548 -4%
CSS
334
Cubist Systematic Strategies
Connecticut
$951K +$575K +8,433 +133%
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$950K +$185K +2,711 +23%
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$949K +$1.01M +14,757 New
AIM
337
Assured Investment Management
New York
$940K +$998K +14,622 New
MCM
338
MAI Capital Management
Ohio
$906K
FQ
339
First Quadrant
California
$902K
LPL Financial
340
LPL Financial
California
$881K -$273K -4,008 -22%
BF
341
BOK Financial
Oklahoma
$877K +$37.9K +556 +4%
RC
342
RegentAtlantic Capital
New Jersey
$841K +$16.6K +243 +2%
FA
343
FDx Advisors
Illinois
$836K +$369K +5,414 +71%
SCA
344
STALEY CAPITAL ADVISERS
Pennsylvania
$834K -$87.2K -1,278 -9%
ERSOT
345
Employees Retirement System of Texas
Texas
$820K
Wealth Enhancement Advisory Services
346
Wealth Enhancement Advisory Services
Minnesota
$817K +$955 +14 +0.1%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$812K +$8.73K +128 +1%
Jane Street
348
Jane Street
New York
$811K +$361K +5,296 +72%
KM
349
Kalos Management
Georgia
$809K +$859K +12,591 New
TMAM
350
Tokio Marine Asset Management
Japan
$804K +$348K +5,100 +69%