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Henry Schein

398 hedge funds and large institutions have $8.7B invested in Henry Schein in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 114 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 417398 (-19)

6% less capital invested

Capital invested by funds: $9.29B → $8.7B (-$594M)

33% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 171

35% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $9.14M

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
11.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
114
Reduced
171
Closed
31
Calls
$5.94M
Puts
$9.14M
Net Calls
-$3.2M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
351
M Holdings Securities
Oregon
$146K +$148K +3,188 New
EWM
352
Evercore Wealth Management
New York
$140K
1IC
353
1919 Investment Counsel
Maryland
$120K
TWA
354
TCI Wealth Advisors
Arizona
$116K
JIM
355
Jupiter Investment Management
United Kingdom
$112K +$114K +2,468 New
Envestnet Asset Management
356
Envestnet Asset Management
Illinois
$109K -$788 -17 -0.7%
TIM
357
Tortoise Investment Management
New York
$108K
WA
358
WFG Advisors
Texas
$94K -$11.8K -255 -11%
PCM
359
Prelude Capital Management
New York
$79K +$28.1K +607 +54%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$76K
MFS
361
MSI Financial Services
Massachusetts
$72K
TCOV
362
Trust Company of Vermont
Vermont
$72K
OIA
363
Optimum Investment Advisors
Illinois
$70K
SEC
364
Seven Eight Capital
New York
$69.9K +$70.9K +1,530 New
BPBT
365
Boston Private Bank & Trust
Massachusetts
$58K
KTC
366
Kistler-Tiffany Companies
Pennsylvania
$58K
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$55K -$13.7K -295 -20%
SI
368
Stephens Inc
Arkansas
$49K +$9.31K +201 +23%
SAMC
369
Shinko Asset Management Company
Japan
$47K
WCBA
370
Weaver C. Barksdale & Associates
Tennessee
$44K +$2.36K +51 +6%
WRM
371
Westport Resources Management
Connecticut
$41K -$6.49K -140 -14%
CFA
372
Carroll Financial Associates
North Carolina
$38K
VCM
373
Vigilant Capital Management
Maine
$35K
MAM
374
Mizuho Asset Management
Japan
$34K
FNBT
375
FineMark National Bank & Trust
Florida
$31K -$4.13K -89 -11%