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Henry Schein

554 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

54% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $31.5M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.46B)

7% more funds holding

Funds holding: 520554 (+34)

5.06% less ownership

Funds ownership: 137.53%132.47% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 210

Holders
554
Holders Change
+34
Holders Change %
+6.54%
% of All Funds
12.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
351
Prescott Group Capital Management
Oklahoma
$442K
Qube Research & Technologies (QRT)
352
Qube Research & Technologies (QRT)
United Kingdom
$440K +$380K +6,106 +1,224%
SNT
353
Security National Trust
West Virginia
$429K -$3.99K -64 -1%
TMAM
354
Tokio Marine Asset Management
Japan
$425K -$95.3K -1,530 -19%
MA
355
MUFG Americas
New York
$420K -$4.3K -69 -1%
LIA
356
LS Investment Advisors
Michigan
$413K -$84.9K -1,364 -18%
VIA
357
Vident Investment Advisory
Georgia
$408K -$57.5K -924 -13%
Fuller & Thaler Asset Management
358
Fuller & Thaler Asset Management
California
$408K +$206K +3,315 +118%
Wolverine Trading
359
Wolverine Trading
Illinois
$404K -$2.86M -45,929 -88%
BTS
360
BB&T Securities
Virginia
$400K +$2.43K +39 +0.7%
Citadel Advisors
361
Citadel Advisors
Florida
$392K -$76.9K -1,234 -17%
AI
362
Atria Investments
North Carolina
$383K +$3.92K +63 +1%
CIM
363
Contravisory Investment Management
Massachusetts
$381K +$356K +5,709 New
GC
364
Garde Capital
Washington
$379K
CCT
365
Country Club Trust
Missouri
$378K -$252K -4,048 -42%
Franklin Resources
366
Franklin Resources
California
$377K +$374 +6 +0.1%
CI
367
Cigna Investments
Connecticut
$371K -$37K -594 -9%
N
368
Nuveen
North Carolina
$360K -$498 -8 -0.1%
JCM
369
Jacobi Capital Management
Pennsylvania
$358K -$7.97K -128 -2%
FQ
370
First Quadrant
California
$357K
MWM
371
Mission Wealth Management
California
$353K +$69.7K +1,119 +27%
MSE
372
MUFG Securities EMEA
United Kingdom
$353K +$316K +5,072 +2,295%
BB
373
Bell Bank
North Dakota
$350K +$23.4K +375 +8%
APA
374
American Portfolios Advisors
New York
$348K +$104K +1,669 +47%
MOS
375
MGO One Seven
Ohio
$339K +$317K +5,097 New