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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
FHA
476
Flagship Harbor Advisors
Massachusetts
$18K +$18K +319 New
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
CIA
478
CSat Investment Advisory
Michigan
$16K +$15.5K +275 New
HR
479
Howe & Rusling
New York
$15K
PK
480
Pflug Koory
Nebraska
$15K
SIA
481
SeaBridge Investment Advisors
New Jersey
$15K +$14.4K +255 New
S
482
SignatureFD
Georgia
$14K -$28.3K -502 -68%
PCA
483
Peddock Capital Advisors
Massachusetts
$14K -$6.59K -117 -32%
PCG
484
Private Capital Group
Connecticut
$13K
PW
485
Price Wealth
Texas
$13K +$6.65K +118 +101%
MSE
486
MUFG Securities EMEA
United Kingdom
$13K +$12.5K +221 New
PCM
487
Peregrine Capital Management
Minnesota
$12K +$12.2K +217 New
DAM
488
Delta Asset Management
Tennessee
$11K
OWA
489
One Wealth Advisors
California
$10K
LWA
490
Lenox Wealth Advisors
New York
$9K
FIB
491
First Interstate Bank
Montana
$8K
MAM
492
Meeder Asset Management
Ohio
$7.55K -$789 -14 -10%
HI
493
Hudock Inc
Pennsylvania
$7K
LFG
494
LifePlan Financial Group
Ohio
$7K
EIP
495
Epoch Investment Partners
New York
$6.45K -$17.4K -309 -0.3%
EARNEST Partners
496
EARNEST Partners
Georgia
$6K
VCM
497
Versant Capital Management
Arizona
$6K
SFA
498
Spectrum Financial Alliance
Kentucky
$6K +$7.21K +128 New
ASN
499
Advisory Services Network
Georgia
$5K -$63.7K -1,130 -93%
CFC
500
Coyle Financial Counsel
Illinois
$5K +$4.45K +79 New