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Henry Schein

554 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

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

54% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $31.5M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.46B)

7% more funds holding

Funds holding: 520554 (+34)

5.06% less ownership

Funds ownership: 137.53%132.47% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 210

Holders
554
Holders Change
+34
Holders Change %
+6.54%
% of All Funds
12.67%
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
Change in
Stake
CL
401
CPWM LLC
Washington
$261K
SSWM
402
Smith Salley Wealth Management
North Carolina
$260K
FPCP
403
Fort Point Capital Partners
California
$258K +$241K +3,876 New
IB
404
Intrust Bank
Kansas
$256K +$239K +3,836 New
HB
405
Homrich & Berg
Georgia
$255K -$41.3K -663 -15%
TA
406
Tiedemann Advisors
New York
$255K +$238K +3,825 New
QIM
407
Quest Investment Management
Oregon
$250K
CS
408
Candriam SCA
Luxembourg
$249K -$85.5K -1,373 -27%
ARMT
409
Amica Retiree Medical Trust
Rhode Island
$247K
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$246K -$747 -12 -0.3%
NAM
411
North American Management
Massachusetts
$239K
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$237K +$45.7K +733 +26%
VFA
413
Voya Financial Advisors
Connecticut
$237K +$221K +3,552 New
W
414
Wealthfront
California
$234K +$218K +3,504 New
HNB
415
Huntington National Bank
Ohio
$232K +$12.8K +206 +6%
TIA
416
Tandem Investment Advisors
South Carolina
$229K +$214K +3,436 New
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$225K -$141K -2,256 -40%
IA
418
IFP Advisors
Florida
$225K +$151K +2,430 +258%
CA
419
Cornerstone Advisory
Maryland
$225K +$210K +3,379 New
GH
420
GAM Holding
Switzerland
$224K +$209K +3,356 New
PFG
421
Piershale Financial Group
Illinois
$222K +$207K +3,323 New
BC
422
Bartlett & Co
Ohio
$219K +$71.5K +1,148 +54%
BCWM
423
Bartlett & Co Wealth Management
Ohio
$219K +$71.5K +1,148 +54%
CAN
424
Claraphi Advisory Network
United States
$216K +$201K +3,230 New
CI
425
Conning Inc
Connecticut
$215K +$201K +3,228 New