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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
LS
451
Livforsakringsbolaget Skandia
Sweden
$118K -$79.4K -1,275 -42%
TCOV
452
Trust Company of Vermont
Vermont
$116K
QCG
453
Quadrant Capital Group
Ohio
$107K
ML
454
McAdam LLC
Pennsylvania
$104K +$95.3K +1,530 New
NFG
455
Next Financial Group
Texas
$103K +$95.9K +1,540 New
MDCM
456
Morgan Dempsey Capital Management
Wisconsin
$100K
TRCT
457
Tower Research Capital (TRC)
New York
$93K -$319K -5,117 -79%
CG
458
Cutler Group
California
$93K +$46.7K +750 +115%
MIFH
459
Migdal Insurance & Financial Holdings
Israel
$93K +$51.1K +820 +143%
LWCFA
460
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85K
FGAM
461
Financial Gravity Asset Management
Texas
$79K -$561 -9 -0.7%
GWM
462
Geneos Wealth Management
Colorado
$79K +$70.9K +1,138 +2,371%
TIM
463
Tortoise Investment Management
New York
$72K -$19.9K -319 -23%
Fifth Third Bancorp
464
Fifth Third Bancorp
Ohio
$71K +$10.5K +169 +19%
Simplex Trading
465
Simplex Trading
Illinois
$71K +$67K +1,075 New
FPFS
466
First Personal Financial Services
North Carolina
$70K +$8.84K +142 +16%
KTC
467
Kistler-Tiffany Companies
Pennsylvania
$68K
OIA
468
Optimum Investment Advisors
Illinois
$68K
FHB
469
First Hawaiian Bank
Hawaii
$68K +$63.2K +1,014 New
Acadian Asset Management
470
Acadian Asset Management
Massachusetts
$65K
JA
471
JOYN Advisors
Georgia
$62K
ASN
472
Advisory Services Network
Georgia
$61K +$51.6K +829 +1,049%
SF
473
Synovus Financial
Georgia
$57K +$53.1K +853 New
SWM
474
SeaCrest Wealth Management
New York
$56K
GWS
475
Glassman Wealth Services
Virginia
$53K