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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
KRS
351
Kentucky Retirement Systems
Kentucky
$799K -$37.3K -546 -4%
V
352
Veritable
Delaware
$787K +$18.8K +276 +2%
Capital Fund Management (CFM)
353
Capital Fund Management (CFM)
France
$770K +$817K +11,972 New
HS
354
HighVista Strategies
Massachusetts
$754K +$800K +11,730 New
FLPIM
355
F.L. Putnam Investment Management
Massachusetts
$747K +$793K +11,618 New
WBC
356
Westpac Banking Corp
Australia
$742K -$34.9K -511 -4%
CFA
357
Carroll Financial Associates
North Carolina
$739K -$25.4K -372 -3%
DC
358
Davenport & Co
Virginia
$734K -$682 -10 -0.1%
GIA
359
GHP Investment Advisors
Colorado
$730K -$5.66K -83 -0.7%
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$725K +$770K +11,281 New
Renaissance Technologies
361
Renaissance Technologies
New York
$722K -$10.9M -159,885 -93%
CT
362
Cambridge Trust
Massachusetts
$722K +$79.9K +1,171 +12%
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
$704K -$28.6K -419 -4%
QI
364
QS Investors
New York
$693K
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$684K -$836K -12,250 -54%
Two Sigma Investments
366
Two Sigma Investments
New York
$674K -$666K -9,758 -48%
Nomura Holdings
367
Nomura Holdings
Japan
$658K -$776K -11,376 -53%
LNWWM
368
Laird Norton Wetherby Wealth Management
California
$657K +$135K +1,978 +24%
OMCS
369
Old Mutual Customised Solutions
South Africa
$656K +$139K +2,040 +25%
DAM
370
Deltec Asset Management
New York
$656K +$696K +10,200 New
LIA
371
LS Investment Advisors
Michigan
$654K +$4.98K +73 +0.7%
MA
372
MUFG Americas
New York
$649K -$91.4K -1,339 -12%
HC
373
Henshaw Capital
Massachusetts
$643K
UCFA
374
United Capital Financial Advisors
Texas
$619K +$819 +12 +0.1%
Mirae Asset Global Investments
375
Mirae Asset Global Investments
South Korea
$619K +$133K +1,945 +25%