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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
CG
451
Cutler Group
California
$37K +$36.9K +654 New
MIFH
452
Migdal Insurance & Financial Holdings
Israel
$33K +$31.2K +554 +3,078%
FANJ
453
Financial Architects (New Jersey)
New Jersey
$32K -$395 -7 -1%
Lazard Asset Management
454
Lazard Asset Management
New York
$31K
GLI
455
Guardian Life Insurance
New York
$31K +$4.57K +81 +18%
SLF
456
Sun Life Financial
Ontario, Canada
$30K +$26.7K +473 +788%
FC
457
Ferris Capital
Massachusetts
$29K
KPCM
458
Kings Point Capital Management
New York
$29K
Qube Research & Technologies (QRT)
459
Qube Research & Technologies (QRT)
United Kingdom
$28K +$28.1K +499 New
WTC
460
WhitTier Trust Company
Nevada
$27K
KA
461
Kaizen Advisory
Illinois
$27K +$15.9K +283 +146%
BCA
462
Bray Capital Advisors
Florida
$25K +$23.7K +420 +1,615%
TF
463
Tompkins Financial
New York
$23K
ADL
464
Asset Dedication LLC
California
$22K
AssetMark Inc
465
AssetMark Inc
California
$22K
MCA
466
Mercer Capital Advisers
New Jersey
$22K
CF
467
Centaurus Financial
California
$22K +$21.6K +383 New
LNB
468
Ledyard National Bank
$21K
IWP
469
Icon Wealth Partners
Texas
$21K +$20.7K +367 New
GEA
470
Glen Eagle Advisors
New Jersey
$20.3K
CCM
471
Cribstone Capital Management
Maine
$20K
BWA
472
Burt Wealth Advisors
Maryland
$19K
GAM
473
Gemmer Asset Management
California
$19K
First Manhattan
474
First Manhattan
New York
$18K
VanEck Associates
475
VanEck Associates
New York
$18K +$9.98K +177 +128%