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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
AIP
351
Ameritas Investment Partners
Nebraska
$413K -$33.9K -601 -8%
Holocene Advisors
352
Holocene Advisors
New York
$412K -$224K -3,973 -35%
CCM
353
Cadence Capital Management
Massachusetts
$411K +$5.58K +99 +1%
Citadel Advisors
354
Citadel Advisors
Florida
$405K -$7.66M -135,988 -95%
VIA
355
Vident Investment Advisory
Georgia
$401K -$39.5K -701 -9%
NIMI
356
Natixis Investment Managers International
France
$395K +$390K +6,926 New
MYIA
357
Mount Yale Investment Advisors
Colorado
$390K +$56 +1 +0%
PGCM
358
Prescott Group Capital Management
Oklahoma
$378K
PCM
359
Penserra Capital Management
California
$378K +$14.3K +253 +4%
TRCT
360
Tower Research Capital (TRC)
New York
$371K +$367K +6,514 New
SNT
361
Security National Trust
West Virginia
$370K
MA
362
MUFG Americas
New York
$363K -$233K -4,139 -39%
CI
363
Cigna Investments
Connecticut
$358K -$57.5K -1,020 -14%
BCM
364
Bayesian Capital Management
New York
$353K +$350K +6,202 New
BTS
365
BB&T Securities
Virginia
$339K +$113 +2 +0%
AI
366
Atria Investments
North Carolina
$323K +$15.3K +272 +5%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$321K -$2.59K -46 -0.8%
Franklin Resources
368
Franklin Resources
California
$321K +$45.2K +802 +17%
GC
369
Garde Capital
Washington
$320K
JCM
370
Jacobi Capital Management
Pennsylvania
$313K +$14.4K +255 +5%
N
371
Nuveen
North Carolina
$308K
FQ
372
First Quadrant
California
$305K
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$293K
CS
374
Candriam SCA
Luxembourg
$291K -$2.14K -38 -0.7%
CC
375
ClearArc Capital
Ohio
$285K -$1.35K -24 -0.5%