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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
EOJOAM
426
E. Ohman J:or Asset Management
Sweden
$207K
EWM
427
Evercore Wealth Management
New York
$207K
CFA
428
Carroll Financial Associates
North Carolina
$204K
BC
429
Burney Company
Virginia
$200K -$18.1K -290 -9%
IP
430
Isthmus Partners
Wisconsin
$196K -$15.9K -255 -8%
QI
431
QS Investors
New York
$183K -$23.5K -377 -12%
DADC
432
D.A. Davidson & Co
Montana
$174K +$312 +5 +0.2%
TWA
433
TCI Wealth Advisors
Arizona
$173K
FHA
434
First Horizon Advisors
Tennessee
$167K +$52.8K +846 +51%
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$152K +$55.6K +890 +65%
WA
436
WFG Advisors
Texas
$140K
Macquarie Group
437
Macquarie Group
Australia
$138K
CCA
438
Checchi Capital Advisers
California
$137K +$126K +2,022 New
Geode Capital Management
439
Geode Capital Management
Massachusetts
$133K +$4.87M +78,012 +4%
QCG
440
Quadrant Capital Group
Ohio
$124K -$17.9K -286 -13%
TIM
441
Tortoise Investment Management
New York
$121K -$26.3K -421 -19%
HI
442
Hudock Inc
Pennsylvania
$120K +$111K +1,785 New
CLOS
443
Compagnie Lombard Odier SCmA
Switzerland
$117K
FNBT
444
FineMark National Bank & Trust
Florida
$113K +$20.2K +324 +24%
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$109K -$304K -4,875 -75%
TCOV
446
Trust Company of Vermont
Vermont
$106K
Fuller & Thaler Asset Management
447
Fuller & Thaler Asset Management
California
$104K -$175K -2,805 -65%
VanEck Associates
448
VanEck Associates
New York
$97K +$14K +225 +19%
PAM
449
PartnerRe Asset Management
Connecticut
$96K
GXMC
450
Global X Management Company
New York
$96K +$77.4K +1,239 +685%