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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
SSWM
451
Smith Salley Wealth Management
North Carolina
$249K
CA
452
Commerzbank Aktiengesellschaft
Germany
$244K +$259K +3,800 New
CIP
453
Chartwell Investment Partners
Pennsylvania
$241K -$1.09M -15,915 -81%
QIM
454
Quest Investment Management
Oregon
$241K
QAM
455
Quantres Asset Management
Cayman Islands
$238K +$252K +3,698 New
BC
456
Bartlett & Co
Ohio
$235K
BTW
457
Boston Trust Walden
Massachusetts
$234K
GT
458
Glenmede Trust
Pennsylvania
$231K -$1.8M -26,318 -88%
CI
459
Conning Inc
Connecticut
$231K +$819 +12 +0.3%
PTC
460
Petrus Trust Company
Texas
$229K +$243K +3,555 New
PI
461
Putnam Investments
Massachusetts
$228K -$26.1K -383 -10%
W
462
Wealthfront
California
$226K -$94.4K -1,383 -28%
BB
463
Bell Bank
North Dakota
$224K +$238K +3,491 New
EWA
464
EP Wealth Advisors
California
$216K -$62.3K -913 -21%
WA
465
WBH Advisory
Maryland
$214K
CC
466
Cipher Capital
New York
$213K -$2.47M -36,208 -92%
MBT
467
Montecito Bank & Trust
California
$213K -$8.73K -128 -4%
MHS
468
M Holdings Securities
Oregon
$209K
DT
469
Diversified Trust
Tennessee
$208K +$221K +3,241 New
VAM
470
Visionary Asset Management
Texas
$208K +$221K +3,241 New
CA
471
Cetera Advisors
Colorado
$205K +$220K +3,218 New
LOAME
472
Lombard Odier Asset Management (Europe)
United Kingdom
$202K
EWM
473
Evercore Wealth Management
New York
$180K
PCA
474
Peddock Capital Advisors
Massachusetts
$180K
RIM
475
Rampart Investment Management
Connecticut
$177K +$10.2K +149 +6%