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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
PTC
376
Private Trust Company
Ohio
$25K -$6.54K -141 -20%
NFG
377
Next Financial Group
Texas
$25K +$25.8K +556 New
WT
378
Whittier Trust
California
$24K
KPCM
379
Kings Point Capital Management
New York
$23K
WTC
380
WhitTier Trust Company
Nevada
$22K
GAM
381
Gemmer Asset Management
California
$19K
PMFA
382
Plante Moran Financial Advisors
Michigan
$19K
LNB
383
Ledyard National Bank
$17K
LTFS
384
Ladenburg Thalmann Financial Services
Florida
$15K
Manulife (Manufacturers Life Insurance)
385
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1K +$209K +4,499 +2%
GSC
386
Ground Swell Capital
South Carolina
$12K +$11.8K +255 New
HCM
387
Horrell Capital Management
Arkansas
$9K -$17.8K -383 -67%
DAM
388
Delta Asset Management
Tennessee
$9K
NG
389
NatWest Group
United Kingdom
$8.67K +$15.2K +327 +0.2%
BRWM
390
B. Riley Wealth Management
Tennessee
$8K
EFSCE
391
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$59.1K -1,275 -89%
FANJ
392
Financial Architects (New Jersey)
New Jersey
$6K
TRCT
393
Tower Research Capital (TRC)
New York
$4K -$857K -18,485 -100%
AF
394
Arrow Financial
New York
$4K +$4.5K +97 New
HRIA
395
Haberer Registered Investment Advisor
Ohio
$3K +$463 +10 +22%
HI
396
Hudock Inc
Pennsylvania
$2K
Canada Pension Plan Investment Board
397
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$629K -13,563 -100%
CAW
398
Cornerstone Advisors (Washington)
Washington
$1K
CCONH
399
Crosby Company of New Hampshire
New Hampshire
-$27.2M -584,488 Closed
CPIM
400
Columbia Partners Investment Management
Virginia
-$16.3M -350,791 Closed