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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
VIA
426
Vident Investment Advisory
Georgia
$336K +$356K +5,220 New
CC
427
ClearArc Capital
Ohio
$333K +$15.8K +232 +5%
CS
428
Candriam SCA
Luxembourg
$331K +$33K +484 +10%
HCM
429
Highbridge Capital Management
New York
$329K +$349K +5,120 New
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$328K +$17.4K +255 +5%
GVT
431
Genesee Valley Trust
New York
$321K -$20.5K -301 -6%
BAS
432
Brown Advisory Securities
Maryland
$321K +$60.9K +892 +22%
LCM
433
Laurion Capital Management
New York
$320K +$339K +4,973 New
N
434
Nuveen
North Carolina
$317K
Bessemer Group
435
Bessemer Group
New Jersey
$315K +$31.3K +459 +10%
PCM
436
Penserra Capital Management
California
$315K +$40.2K +589 +13%
Federated Hermes
437
Federated Hermes
Pennsylvania
$306K -$13.5M -198,248 -98%
WS
438
Wedbush Securities
California
$304K +$44.6K +653 +16%
HHC
439
Hutchin Hill Capital
New York
$303K -$26.1K -382 -7%
P
440
Pitcairn
Pennsylvania
$302K +$136 +2 +0%
PFG
441
Piershale Financial Group
Illinois
$300K
GXMC
442
Global X Management Company
New York
$296K +$39.3K +576 +14%
CCA
443
Catalyst Capital Advisors
New York
$287K +$305K +4,463 New
HNB
444
Huntington National Bank
Ohio
$276K -$12K -176 -4%
NAM
445
NTV Asset Management
West Virginia
$271K
EP
446
Edgestream Partners
New Jersey
$268K -$83.7K -1,226 -23%
Janney Montgomery Scott
447
Janney Montgomery Scott
Pennsylvania
$258K -$143K -2,099 -34%
LS
448
Livforsakringsbolaget Skandia
Sweden
$253K
JCM
449
Jacobi Capital Management
Pennsylvania
$252K +$222K +3,251 +425%
HB
450
Homrich & Berg
Georgia
$251K