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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
CNBT
376
Canandaigua National Bank & Trust
New York
$285K -$1.24K -22 -0.4%
BB
377
Bell Bank
North Dakota
$278K +$48.4K +859 +21%
GXMC
378
Global X Management Company
New York
$272K -$35.2K -625 -12%
TCOO
379
Trust Company of Oklahoma
Oklahoma
$265K +$262K +4,654 New
P
380
Pitcairn
Pennsylvania
$256K -$8.29K -147 -3%
HB
381
Homrich & Berg
Georgia
$256K
BC
382
Brinker Capital
Pennsylvania
$253K +$251K +4,445 New
Los Angeles Capital Management
383
Los Angeles Capital Management
California
$248K -$4.26M -75,565 -95%
EWM
384
Evercore Wealth Management
New York
$247K +$244K +4,334 New
WT
385
Washington Trust
Rhode Island
$245K
NAM
386
NTV Asset Management
West Virginia
$240K
AP
387
Advisor Partners
California
$239K +$237K +4,202 New
PAG
388
Private Advisor Group
New Jersey
$238K +$233K +4,139 New
MWM
389
Mission Wealth Management
California
$237K -$73K -1,295 -24%
II
390
Inspire Investing
Idaho
$237K +$234K +4,158 New
CT
391
Clearstead Trust
Maine
$236K
BSW
392
Buckingham Strategic Wealth
Missouri
$234K +$231K +4,103 New
WSTAM
393
Wilbanks Smith & Thomas Asset Management
Virginia
$231K
RIM
394
Redpoint Investment Management
Australia
$226K
VAM
395
Visionary Asset Management
Texas
$224K +$2.87K +51 +1%
CL
396
CPWM LLC
Washington
$223K
SSWM
397
Smith Salley Wealth Management
North Carolina
$222K +$1.01K +18 +0.5%
CAN
398
Cetera Advisor Networks
California
$218K
QIM
399
Quest Investment Management
Oregon
$214K +$211K +3,749 New
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$211K -$44.4K -788 -18%