We are live on ! Find out more
HSIC icon

Henry Schein

507 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

81% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.64M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

9% more funds holding

Funds holding: 467507 (+40)

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$902M)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 188

Holders
507
Holders Change
+40
Holders Change %
+8.57%
% of All Funds
13.51%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
70
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.64M
Net Calls
+$4.58M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
401
Quest Investment Management
Oregon
$268K -$63.7K -1,020 -21%
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$268K +$3.19K +51 +1%
WA1
403
Wimmer Associates 1
California
$268K +$248K +3,965 New
DILH
404
Dai-ichi Life Holdings
Japan
$267K
WB
405
WesBanco Bank
West Virginia
$266K
BC
406
Bartlett & Co
Ohio
$265K
WF
407
WealthTrust Fairport
Ohio
$263K
LCP
408
Legacy Capital Partners
Wisconsin
$259K
PG
409
PEAK6 Group
Illinois
$254K +$234K +3,746 New
JA
410
JLB & Associates
Michigan
$252K +$238K +3,815 New
PAS
411
Park Avenue Securities
New York
$249K +$230K +3,680 New
SCP
412
Syntal Capital Partners
Texas
$249K +$230K +3,682 New
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
$238K -$2.55M -40,779 -92%
FP
414
FDO Partners
Massachusetts
$234K +$216K +3,463 New
GP
415
Girard Partners
Pennsylvania
$233K +$215K +3,443 New
RIM
416
Ranger Investment Management
Texas
$233K +$215K +3,443 New
FIM
417
Freedom Investment Management
Connecticut
$229K +$211K +3,386 New
Simplex Trading
418
Simplex Trading
Illinois
$227K +$210K +3,363 New
BTW
419
Boston Trust Walden
Massachusetts
$224K
MBT
420
Montecito Bank & Trust
California
$224K
WRM
421
Westport Resources Management
Connecticut
$222K -$40.6K -650 -17%
MHS
422
M Holdings Securities
Oregon
$220K +$203K +3,254 New
MDCM
423
Morgan Dempsey Capital Management
Wisconsin
$218K +$62.1K +994 +45%
CSS
424
Cubist Systematic Strategies
Connecticut
$213K +$196K +3,142 New
W
425
Wealthfront
California
$209K +$192K +3,080 New