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Henry Schein

553 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
Holders
553
Holders Change
+34
Holders Change %
+6.55%
% of All Funds
12.66%
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
Shares
Change %
CC
376
ClearArc Capital
Ohio
$337K +$3.13K +47 +0.9%
CNBT
377
Canandaigua National Bank & Trust
New York
$330K -$3.53K -53 -1%
BCM
378
BlueCrest Capital Management
Jersey
$326K +$326K +4,887 New
CIBC World Market
379
CIBC World Market
Ontario, Canada
$316K -$788K -11,818 -71%
PAG
380
Private Advisor Group
New Jersey
$311K +$34.8K +521 +13%
TCOO
381
Trust Company of Oklahoma
Oklahoma
$310K
WJA
382
Williams Jones & Associates
New York
$310K +$310K +4,654 New
BC
383
Brinker Capital
Pennsylvania
$309K +$12.2K +182 +4%
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
$307K +$307K +4,590 New
PGIM
385
Pacific Global Investment Management
California
$305K -$191K -2,862 -39%
VF
386
Virtu Financial
New York
$304K +$304K +4,556 New
AP
387
Advisor Partners
California
$303K +$22.7K +340 +8%
II
388
Inspire Investing
Idaho
$296K +$18.8K +282 +7%
P
389
Pitcairn
Pennsylvania
$292K -$6.8K -102 -2%
Los Angeles Capital Management
390
Los Angeles Capital Management
California
$290K
EWM
391
Evercore Wealth Management
New York
$289K
Macquarie Group
392
Macquarie Group
Australia
$281K -$315K -4,717 -53%
NAM
393
NTV Asset Management
West Virginia
$281K
CT
394
Clearstead Trust
Maine
$276K
PIA
395
Piedmont Investment Advisors
North Carolina
$273K +$120K +1,809 +79%
WSTAM
396
Wilbanks Smith & Thomas Asset Management
Virginia
$270K
VAM
397
Visionary Asset Management
Texas
$270K +$7.74K +116 +3%
RIM
398
Redpoint Investment Management
Australia
$265K
QC
399
Quadrature Capital
United Kingdom
$262K +$262K +3,924 New
CL
400
CPWM LLC
Washington
$261K