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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
CAPTRUST Financial Advisors
426
CAPTRUST Financial Advisors
North Carolina
$214K -$5.42K -87 -3%
GFP
427
Gryphon Financial Partners
Ohio
$214K
BFO
428
Boston Family Office
Massachusetts
$214K +$200K +3,216 New
IRF
429
IBM Retirement Fund
New York
$212K -$32.8K -526 -14%
B
430
Bailard
California
$211K +$197K +3,159 New
RJT
431
Raymond James Trust
Florida
$210K +$196K +3,154 New
FFG
432
Ford Financial Group
California
$208K +$191K +3,060 New
HCM
433
Howland Capital Management
Massachusetts
$207K +$194K +3,111 New
AWM
434
Altium Wealth Management
New York
$205K +$191K +3,074 New
MHS
435
M Holdings Securities
Oregon
$202K +$189K +3,031 New
HI
436
Horizon Investments
North Carolina
$201K +$188K +3,014 New
BFEC
437
Benjamin F. Edwards & Company
Missouri
$199K +$18.6K +299 +11%
TAM
438
Tiverton Asset Management
Delaware
$188K -$417K -6,692 -70%
CFA
439
Carroll Financial Associates
North Carolina
$175K -$125 -2 -0.1%
ACA
440
Atlas Capital Advisors
Wyoming
$173K
SMFS
441
Squar Milner Financial Services
California
$170K +$27.8K +446 +21%
DCM
442
Dupont Capital Management
Delaware
$166K -$1.54M -24,732 -91%
WCM
443
Whitener Capital Management
North Carolina
$160K +$150K +2,402 New
YWP
444
YorkBridge Wealth Partners
New York
$148K -$3.24K -52 -2%
RIM
445
Rampart Investment Management
Connecticut
$146K -$251K -4,033 -26%
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$144K +$2.37K +38 +2%
FDCDDQ
447
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K +$116K +1,869 +2,427%
IP
448
Isthmus Partners
Wisconsin
$124K -$18.2K -293 -14%
FHA
449
First Horizon Advisors
Tennessee
$122K
BWM
450
BerganKDV Wealth Management
Minnesota
$119K -$111K -1,785 -50%