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Henry Schein

545 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 151 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

235.32% more ownership

Funds ownership: 0%235.32% (+235%)

46% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 59

4% more funds holding

Funds holding: 526545 (+19)

7% less capital invested

Capital invested by funds: $12.2B → $11.3B (-$897M)

29% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 213

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

66% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $51.4M

Holders
545
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
13.63%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
86
Increased
151
Reduced
213
Closed
59
Calls
$17.6M
Puts
$51.4M
Net Calls
-$33.8M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$78.7M -$84.9M -1,406,360 -52%
Goldman Sachs
27
Goldman Sachs
New York
$73.4M -$107M -1,776,021 -59%
Bank of America
28
Bank of America
North Carolina
$72.9M +$29.2M +484,003 +65%
Renaissance Technologies
29
Renaissance Technologies
New York
$71.9M +$73M +1,208,715 New
Fisher Asset Management
30
Fisher Asset Management
Washington
$70.1M -$2.67M -44,250 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$66.5M -$3.34M -55,335 -5%
Canada Life
32
Canada Life
Manitoba, Canada
$63.6M -$1.66M -27,528 -3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$57.6M -$24.8M -410,917 -30%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$57.6M +$39M +645,438 +200%
Two Sigma Investments
35
Two Sigma Investments
New York
$55.5M +$56.3M +932,091 New
BAMCO Inc
36
BAMCO Inc
New York
$54.6M -$2.83M -46,956 -5%
CAM
37
Congress Asset Management
Massachusetts
$53.9M +$11.9M +197,016 +28%
TPI
38
Tesco Pension Investment
United Kingdom
$52.9M -$7.63M -126,475 -12%
BRIM
39
Broad Run Investment Management
Virginia
$49M +$4.44M +73,633 +10%
TCM
40
TimesSquare Capital Management
New York
$48.5M +$49.2M +814,470 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$48.1M
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$48.1M -$3.31M -54,896 -6%
GVI
43
Green Valley Investors
Delaware
$47.1M -$3.64M -60,269 -7%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$46.8M +$43.1K +714 +0.1%
CIP
45
Champlain Investment Partners
Vermont
$46.7M +$31.5M +522,138 +199%
Swiss National Bank
46
Swiss National Bank
Switzerland
$45.9M -$4.31M -71,400 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$45.3M +$9.26M +153,446 +25%
EAM
48
EverPoint Asset Management
Connecticut
$44.8M +$30M +497,250 +195%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$40.3M +$6.09M +100,827 +17%
Millennium Management
50
Millennium Management
New York
$40.2M +$40.7M +675,153 New