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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
Lord, Abbett & Co
401
Lord, Abbett & Co
New Jersey
-$7.8M -167,548 Closed
OAM
402
Origin Asset Management
United Kingdom
-$5.28M -113,475 Closed
OAM
403
Oxford Asset Management
United Kingdom
-$3.76M -80,766 Closed
BA
404
Boston Advisors
Massachusetts
-$3.36M -72,229 Closed
OAC
405
OMERS Administration Corp
Ontario, Canada
-$3.32M -71,400 Closed
CEP
406
Chicago Equity Partners
Illinois
-$2.02M -43,401 Closed
TH
407
Timber Hill
Connecticut
-$1.85M -39,844 Closed
Nomura Holdings
408
Nomura Holdings
Japan
-$1.56M -33,604 Closed
KAH
409
Kathryn A. Hall
-$1.48M -31,722 Closed
BWP
410
Baldwin Wealth Partners
Massachusetts
-$1.39M -29,934 Closed
DCM
411
Dynamic Capital Management
Jersey
-$909K -19,536 Closed
ARC
412
Absolute Return Capital
Massachusetts
-$820K -17,615 Closed
N
413
Natixis
France
-$724K -15,555 Closed
CCMH
414
Cornerstone Capital Management Holdings
New York
-$685K -14,749 Closed
NIMI
415
Natixis Investment Managers International
France
-$529K -11,365 Closed
HW
416
Hancock Whitney
Mississippi
-$498K -10,710 Closed
Twin Tree Management
417
Twin Tree Management
Texas
-$475K -10,200 Closed
VKH
418
Virtu KCG Holdings
New York
-$390K -8,377 Closed
IMS
419
Index Management Solutions
Pennsylvania
-$299K -6,431 Closed
MYAM
420
Meiji Yasuda Asset Management
Japan
-$268K -5,753 Closed
SC
421
Sumit Capital
New York
-$247K -5,314 Closed
Walleye Trading
422
Walleye Trading
New York
-$229 -4,932 Closed
Verition Fund Management
423
Verition Fund Management
Connecticut
-$202K -4,338 Closed
Fuller & Thaler Asset Management
424
Fuller & Thaler Asset Management
California
-$196K -4,208 Closed
BCAM
425
Boston Common Asset Management
Massachusetts
-$122K -2,627 Closed