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Henry Schein

520 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

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

10% more capital invested

Capital invested by funds: $11B → $12.1B (+$1.07B)

1.88% more ownership

Funds ownership: 135.66%137.53% (+1.9%)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

2% less funds holding

Funds holding: 529520 (-9)

30% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 216

41% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $33.6M

Holders
520
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
Change in
Stake
Mariner
326
Mariner
Kansas
$532K +$32K +567 +6%
BAAM
327
Baker Avenue Asset Management
California
$530K
Citigroup
328
Citigroup
New York
$529K -$1.46M -25,829 -74%
II
329
IFM Investors
Australia
$522K +$149K +2,647 +41%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$511K +$84.5K +1,500 +20%
Macquarie Group
331
Macquarie Group
Australia
$509K
RIM
332
Regent Investment Management
Kentucky
$508K
UCFA
333
United Capital Financial Advisors
Texas
$508K +$32.5K +576 +7%
MYAM
334
Meiji Yasuda Asset Management
Japan
$503K -$416K -7,382 -46%
CIP
335
Chartwell Investment Partners
Pennsylvania
$496K -$229K -4,058 -32%
LC
336
Lincoln Capital
Nebraska
$496K
WCM
337
Washington Capital Management
Washington
$490K
LNWWM
338
Laird Norton Wetherby Wealth Management
California
$490K +$16.2K +287 +3%
CBU
339
CIBC Bank USA
Illinois
$488K +$39.2K +695 +9%
Janney Montgomery Scott
340
Janney Montgomery Scott
Pennsylvania
$487K +$215K +3,809 +80%
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$487K +$137K +2,423 +40%
HL
342
HeadInvest LLC
Maine
$478K
FA
343
FDx Advisors
Illinois
$476K -$267K -4,738 -36%
KRS
344
Kentucky Retirement Systems
Kentucky
$475K -$107K -1,890 -18%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$470K -$5.97K -106 -1%
TMAM
346
Tokio Marine Asset Management
Japan
$450K -$259K -4,590 -37%
LMGAM
347
Liberty Mutual Group Asset Management
Massachusetts
$447K -$11.9K -212 -3%
LIA
348
LS Investment Advisors
Michigan
$431K -$22.1K -392 -5%
AG
349
Advisor Group
Arizona
$427K -$42.8K -760 -9%
PGIM
350
Pacific Global Investment Management
California
$423K -$49.4K -877 -11%