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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
Canada Life
26
Canada Life
Manitoba, Canada
$69.5M +$878K +12,864 +1%
Fisher Asset Management
27
Fisher Asset Management
Washington
$69.2M -$246K -3,611 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$68.9M +$29.3M +428,750 +67%
Goldman Sachs
29
Goldman Sachs
New York
$67.9M -$1.81M -26,513 -2%
Bank of America
30
Bank of America
North Carolina
$63.8M +$13.9M +203,446 +26%
MWNA
31
Marshall Wace North America
New York
$61.7M +$23.2M +340,462 +55%
Swiss National Bank
32
Swiss National Bank
Switzerland
$60.6M +$609K +8,925 +1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$56.6M +$54.3M +796,110 +948%
BRIM
34
Broad Run Investment Management
Virginia
$55.6M +$108K +1,578 +0.2%
Citadel Advisors
35
Citadel Advisors
Florida
$55.4M +$49.1M +719,373 +506%
BAMCO Inc
36
BAMCO Inc
New York
$54.6M -$4.78M -70,074 -8%
GVI
37
Green Valley Investors
Delaware
$53.5M +$4.99M +73,185 +10%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$52.4M +$549K +8,053 +1%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$51.6M +$911K +13,353 +2%
Jennison Associates
40
Jennison Associates
New York
$50.5M -$42.1M -617,191 -44%
Allianz Asset Management
41
Allianz Asset Management
Germany
$50.3M +$10.2M +148,767 +24%
UBS AM
42
UBS AM
Illinois
$50.1M -$66.4M -973,029 -56%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$48.7M +$19.1M +279,927 +59%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$48.7M -$4.21M -61,707 -8%
Brown Advisory
45
Brown Advisory
Maryland
$48.6M +$2.88M +42,195 +6%
MIH
46
Madison Investment Holdings
Wisconsin
$47.7M +$50.6M +741,770 New
Charles Schwab
47
Charles Schwab
California
$46.4M +$1.47M +21,579 +3%
Chevy Chase Trust
48
Chevy Chase Trust
Maryland
$42.5M -$1.42M -20,783 -3%
GC
49
Guggenheim Capital
Illinois
$39.8M +$1.06M +15,571 +3%
RMDI
50
R.M. Davis Inc
Maine
$39.7M +$988K +14,487 +2%