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Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$87.6M +$4.29M +55,745 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$83.5M +$174K +2,267 +0.2%
UBS AM
28
UBS AM
Illinois
$79.3M +$646K +8,395 +0.8%
Charles Schwab
29
Charles Schwab
California
$77.4M +$1.68M +21,799 +2%
Lazard Asset Management
30
Lazard Asset Management
New York
$75.3M +$22.7M +295,340 +43%
AAM
31
Ardevora Asset Management
United Kingdom
$71.4M -$1.19M -15,500 -2%
Goldman Sachs
32
Goldman Sachs
New York
$68.8M +$8.08M +104,943 +13%
SEI Investments
33
SEI Investments
Pennsylvania
$66.4M +$48.6M +631,761 +264%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$63.5M -$4.51M -58,626 -7%
Stifel Financial
35
Stifel Financial
Missouri
$59.5M +$1.37M +17,764 +2%
SCM
36
Snyder Capital Management
California
$57.2M +$13.5M +174,855 +30%
Millennium Management
37
Millennium Management
New York
$55.9M +$33.9M +440,424 +150%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$53.6M -$38M -493,153 -41%
Bank of America
39
Bank of America
North Carolina
$51.1M +$7.31M +94,957 +16%
Wells Fargo
40
Wells Fargo
California
$50.6M -$822K -10,681 -2%
Amundi
41
Amundi
France
$43.4M +$3.97M +51,542 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$42.4M -$1.93M -25,100 -4%
Morgan Stanley
43
Morgan Stanley
New York
$39.2M +$13.5M +175,383 +52%
SI
44
Scout Investments
Missouri
$38.8M -$6.2M -80,513 -14%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$36.9M -$70.4M -915,379 -65%
AQR Capital Management
46
AQR Capital Management
Connecticut
$36M +$11.9M +155,002 +49%
N
47
Nuveen
North Carolina
$35.9M -$2.36M -30,670 -6%
PPA
48
Parametric Portfolio Associates
Washington
$35M +$2.14M +27,845 +6%
WP
49
Woodline Partners
California
$32.6M +$33M +428,497 New
Renaissance Technologies
50
Renaissance Technologies
New York
$32.6M -$36.9M -479,800 -53%