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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
TC
376
Telemus Capital
Michigan
$509K -$616K -10,200 -54%
LC
377
Lincoln Capital
Nebraska
$493K
OWP
378
Obermeyer Wealth Partners
Colorado
$490K
HL
379
HeadInvest LLC
Maine
$481K
SNT
380
Security National Trust
West Virginia
$477K -$7.67K -127 -2%
SGI
381
Summit Global Investments
Utah
$477K +$484K +8,015 New
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$474K -$27.7K -459 -5%
CG
383
Cutler Group
California
$474K +$263K +4,363 +121%
GP
384
Girard Partners
Pennsylvania
$471K +$60.8K +1,007 +15%
MLL
385
Moody Lynn & Lieberson
Massachusetts
$461K -$1.09K -18 -0.2%
CI
386
Cigna Investments
Connecticut
$458K +$465K +7,698 New
CBU
387
CIBC Bank USA
Illinois
$455K
KJHP
388
K.J. Harrison & Partners
Ontario, Canada
$455K +$462K +7,650 New
Janney Montgomery Scott
389
Janney Montgomery Scott
Pennsylvania
$439K +$11.5K +191 +3%
WCM
390
Washington Capital Management
Washington
$434K
D.E. Shaw & Co
391
D.E. Shaw & Co
New York
$429K +$159K +2,629 +57%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$426K +$20K +332 +5%
WA1
393
Wimmer Associates 1
California
$425K -$34.6K -574 -7%
HCM
394
Howland Capital Management
Massachusetts
$407K
HI
395
Horizon Investments
North Carolina
$400K +$189K +3,129 +87%
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$395K -$6.34K -105 -2%
PGCM
397
Prescott Group Capital Management
Oklahoma
$394K
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$394K +$1.51K +25 +0.4%
OMCS
399
Old Mutual Customised Solutions
South Africa
$394K +$169K +2,805 +73%
RJFSA
400
Raymond James Financial Services Advisors
Florida
$391K +$3.26K +54 +0.8%