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Henry Schein

519 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BAAM
326
Baker Avenue Asset Management
California
$530K
Citigroup
327
Citigroup
New York
$529K -$1.47M -25,829 -74%
II
328
IFM Investors
Australia
$522K +$151K +2,647 +41%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$511K +$85.4K +1,500 +20%
Macquarie Group
330
Macquarie Group
Australia
$509K
RIM
331
Regent Investment Management
Kentucky
$508K
UCFA
332
United Capital Financial Advisors
Texas
$508K +$32.8K +576 +7%
MYAM
333
Meiji Yasuda Asset Management
Japan
$503K -$421K -7,382 -46%
CIP
334
Chartwell Investment Partners
Pennsylvania
$496K -$231K -4,058 -32%
LC
335
Lincoln Capital
Nebraska
$496K
WCM
336
Washington Capital Management
Washington
$490K
LNWWM
337
Laird Norton Wetherby Wealth Management
California
$490K +$16.3K +287 +3%
CBU
338
CIBC Bank USA
Illinois
$488K +$39.6K +695 +9%
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$487K +$217K +3,809 +80%
EOJOAM
340
E. Ohman J:or Asset Management
Sweden
$487K +$138K +2,423 +40%
HL
341
HeadInvest LLC
Maine
$478K
FA
342
FDx Advisors
Illinois
$476K -$270K -4,738 -36%
KRS
343
Kentucky Retirement Systems
Kentucky
$475K -$108K -1,890 -18%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$470K -$6.04K -106 -1%
TMAM
345
Tokio Marine Asset Management
Japan
$450K -$261K -4,590 -37%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$447K -$12.1K -212 -3%
LIA
347
LS Investment Advisors
Michigan
$431K -$22.3K -392 -5%
AG
348
Advisor Group
Arizona
$427K -$43.2K -760 -9%
PGIM
349
Pacific Global Investment Management
California
$423K -$49.9K -877 -11%
AIP
350
Ameritas Investment Partners
Nebraska
$413K -$34.2K -601 -8%