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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
IRF
401
IBM Retirement Fund
New York
$211K -$39.8K -706 -16%
ARMT
402
Amica Retiree Medical Trust
Rhode Island
$211K
NAM
403
North American Management
Massachusetts
$204K -$672K -11,921 -77%
BWM
404
BerganKDV Wealth Management
Minnesota
$203K +$201K +3,565 New
APA
405
American Portfolios Advisors
New York
$202K -$1.69K -30 -0.8%
HNB
406
Huntington National Bank
Ohio
$188K -$26.6K -472 -13%
CAPTRUST Financial Advisors
407
CAPTRUST Financial Advisors
North Carolina
$188K +$11.4K +202 +7%
GFP
408
Gryphon Financial Partners
Ohio
$183K -$564 -10 -0.3%
LS
409
Livforsakringsbolaget Skandia
Sweden
$174K
Victory Capital Management
410
Victory Capital Management
Texas
$169K -$3.55K -63 -2%
Fuller & Thaler Asset Management
411
Fuller & Thaler Asset Management
California
$160K +$57.5K +1,020 +57%
BFEC
412
Benjamin F. Edwards & Company
Missouri
$153K
CFA
413
Carroll Financial Associates
North Carolina
$150K
ACA
414
Atlas Capital Advisors
Wyoming
$149K
LTFS
415
Ladenburg Thalmann Financial Services
Florida
$149K
WIM
416
Westside Investment Management
California
$147K
JFA
417
JNBA Financial Advisors
Minnesota
$145K
PMFA
418
Plante Moran Financial Advisors
Michigan
$137K +$50.3K +892 +59%
PIA
419
Piedmont Investment Advisors
North Carolina
$130K +$129K +2,290 New
LF
420
Lee Financial
Texas
$128K -$126K -2,239 -50%
YWP
421
YorkBridge Wealth Partners
New York
$127K +$3.27K +58 +3%
IP
422
Isthmus Partners
Wisconsin
$123K
JG
423
Jefferies Group
New York
$123K +$122K +2,159 New
BCWM
424
Bartlett & Co Wealth Management
Ohio
$121K -$36K -638 -23%
BC
425
Bartlett & Co
Ohio
$121K -$36K -638 -23%