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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
Northwestern Mutual Wealth Management
426
Northwestern Mutual Wealth Management
Wisconsin
$121K -$7.83K -139 -6%
SMFS
427
Squar Milner Financial Services
California
$120K +$118K +2,100 New
FHA
428
First Horizon Advisors
Tennessee
$104K
TCOV
429
Trust Company of Vermont
Vermont
$99K +$9.64K +171 +11%
QCG
430
Quadrant Capital Group
Ohio
$87K -$5.18K -92 -5%
MDCM
431
Morgan Dempsey Capital Management
Wisconsin
$85K -$20.3K -360 -19%
TIM
432
Tortoise Investment Management
New York
$80K
FGAM
433
Financial Gravity Asset Management
Texas
$76K +$43.6K +774 +165%
LWCFA
434
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K
CIBC Private Wealth Group
435
CIBC Private Wealth Group
Georgia
$64K +$23.8K +422 +61%
KTC
436
Kistler-Tiffany Companies
Pennsylvania
$58K
OIA
437
Optimum Investment Advisors
Illinois
$58K
Acadian Asset Management
438
Acadian Asset Management
Massachusetts
$56K -$564 -10 -1%
IA
439
IFP Advisors
Florida
$54K -$35.9K -637 -40%
JA
440
JOYN Advisors
Georgia
$53K -$71.4K -1,267 -58%
FPFS
441
First Personal Financial Services
North Carolina
$52K
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$51K +$4.73K +84 +10%
SWM
443
SeaCrest Wealth Management
New York
$48K +$2.31K +41 +5%
GWS
444
Glassman Wealth Services
Virginia
$45K
RCAG
445
Rehmann Capital Advisory Group
Michigan
$44.4K -$17.5K -311 -29%
CAC
446
Certified Advisory Corp
Florida
$44K
VCM
447
Vigilant Capital Management
Maine
$44K
CAW
448
Cornerstone Advisors (Washington)
Washington
$43K +$2.59K +46 +7%
PA
449
Parallel Advisors
California
$39K +$16.7K +296 +73%
PFBT
450
Parkside Financial Bank & Trust
Missouri
$37K +$2.25K +40 +7%