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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
CFA
351
Carroll Financial Associates
North Carolina
$710K
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$709K +$719K +11,914 New
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K -$8.93K -148 -1%
Macquarie Group
354
Macquarie Group
Australia
$698K +$323K +5,355 +84%
V
355
Veritable
Delaware
$696K +$26.7K +443 +4%
MA
356
MUFG Americas
New York
$694K -$7.12K -118 -1%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$691K -$59.8K -990 -8%
UCFA
358
United Capital Financial Advisors
Texas
$681K -$73.1K -1,211 -10%
Walleye Trading
359
Walleye Trading
New York
$681K +$118K +1,948 +20%
CBOA
360
Commonwealth Bank of Australia
Australia
$669K -$2.41K -40 -0.4%
GL
361
GLG LLC
New York
$662K +$42.7K +707 +7%
GIA
362
GHP Investment Advisors
Colorado
$652K +$39.2K +650 +6%
ST
363
Spot Trading
Illinois
$651K +$661K +10,945 New
LP
364
LMR Partners
United Kingdom
$637K +$289K +4,794 +81%
CA
365
Commerzbank Aktiengesellschaft
Germany
$624K -$183K -3,039 -22%
CMANY
366
Capital Management Associates (New York)
New York
$607K
LCM
367
Laurion Capital Management
New York
$607K +$616K +10,200 New
TI
368
Trexquant Investment
Connecticut
$592K +$600K +9,945 New
LIA
369
LS Investment Advisors
Michigan
$572K -$774K -12,817 -57%
Mariner
370
Mariner
Kansas
$567K +$575K +9,534 New
RCAMU
371
Rothschild & Co Asset Management US
Connecticut
$555K +$126K +2,084 +29%
LGC
372
Laurel Grove Capital
California
$554K +$562K +9,308 New
Marshall Wace
373
Marshall Wace
United Kingdom
$537K +$544K +9,019 New
RIM
374
Regent Investment Management
Kentucky
$531K
AIP
375
Ameritas Investment Partners
Nebraska
$516K