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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
CG
376
Cutler Group
California
$600K +$616K +9,032 +2,904%
GL
377
GLG LLC
New York
$585K -$57.8K -847 -9%
RIM
378
Regent Investment Management
Kentucky
$574K
Connor, Clark & Lunn Investment Management (CC&L)
379
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K +$609K +8,925 New
NI
380
Numeric Investors
Massachusetts
$566K +$600K +8,798 New
Mariner
381
Mariner
Kansas
$564K
AIP
382
Ameritas Investment Partners
Nebraska
$563K -$282K -4,135 -50%
Commonwealth Equity Services
383
Commonwealth Equity Services
Massachusetts
$561K -$7.85K -115 -1%
LP
384
LMR Partners
United Kingdom
$557K -$148K -2,171 -20%
Capstone Investment Advisors
385
Capstone Investment Advisors
New York
$550K +$584K +8,563 New
GP
386
Girard Partners
Pennsylvania
$544K +$18.3K +268 +3%
TC
387
Telemus Capital
Michigan
$543K -$7.3K -107 -1%
WAS
388
WESPAC Advisors SoCal
California
$543K +$52.2K +765 +10%
CPA
389
Capital Planning Advisors
California
$540K +$330K +4,833 +136%
CCIA
390
Campbell & Co Investment Adviser
Maryland
$534K +$566K +8,298 New
LC
391
Lincoln Capital
Nebraska
$533K
WA1
392
Wimmer Associates 1
California
$532K
LMGAM
393
Liberty Mutual Group Asset Management
Massachusetts
$527K -$264K -3,873 -32%
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
$522K +$31.5K +462 +6%
HL
395
HeadInvest LLC
Maine
$517K +$20.9K +306 +4%
MLL
396
Moody Lynn & Lieberson
Massachusetts
$516K -$27.4K -401 -5%
CI
397
Cigna Investments
Connecticut
$500K -$8.66K -127 -2%
Luther King Capital Management (LKCM)
398
Luther King Capital Management (LKCM)
Texas
$495K +$11.9K +175 +2%
HCMT
399
Highland Capital Management (Tennessee)
Tennessee
$493K +$523K +7,661 New
BPC
400
Banque Pictet & Cie
Switzerland
$492K