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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
CBU
401
CIBC Bank USA
Illinois
$492K
GH
402
GAM Holding
Switzerland
$487K -$1.48M -21,677 -74%
Pacer Advisors
403
Pacer Advisors
Pennsylvania
$479K +$60.2K +883 +13%
MML Investors Services
404
MML Investors Services
Massachusetts
$464K +$173K +2,531 +54%
WCM
405
Washington Capital Management
Washington
$463K -$6.07K -89 -1%
BTS
406
BB&T Securities
Virginia
$456K +$189K +2,772 +64%
Verition Fund Management
407
Verition Fund Management
Connecticut
$439K -$257K -3,768 -36%
SNT
408
Security National Trust
West Virginia
$434K -$69.6K -1,020 -13%
IG
409
ING Group
Netherlands
$429K +$455K +6,668 New
MERSOM
410
Municipal Employees' Retirement System of Michigan
Michigan
$426K
PGCM
411
Prescott Group Capital Management
Oklahoma
$426K
PTC
412
Private Trust Company
Ohio
$424K -$682 -10 -0.2%
FT
413
Fiduciary Trust
Massachusetts
$414K -$341 -5 -0.1%
HCM
414
Howland Capital Management
Massachusetts
$398K -$5.19K -76 -1%
RJFSA
415
Raymond James Financial Services Advisors
Florida
$397K -$8.32K -122 -2%
AG
416
Advisor Group
Arizona
$394K +$195K +2,865 +88%
Daiwa Securities Group
417
Daiwa Securities Group
Japan
$392K +$33.2K +486 +9%
AP
418
Advisor Partners
California
$390K +$4.84K +71 +1%
II
419
IFM Investors
Australia
$376K
PG
420
Pendal Group
Australia
$375K +$398K +5,834 New
AI
421
Atria Investments
North Carolina
$370K +$17.7K +260 +5%
GC
422
Garde Capital
Washington
$361K
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$356K -$1.71K -25 -0.4%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$344K -$13.1K -192 -3%
CL
425
CPWM LLC
Washington
$337K -$26.8K -393 -7%