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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
CAC
476
Certified Advisory Corp
Florida
$52K
VCM
477
Vigilant Capital Management
Maine
$51K
CAW
478
Cornerstone Advisors (Washington)
Washington
$50K
Lazard Asset Management
479
Lazard Asset Management
New York
$49K +$11.1K +178 +32%
PA
480
Parallel Advisors
California
$47K
SWP
481
Stratos Wealth Partners
Ohio
$45K +$42.2K +678 New
PFBT
482
Parkside Financial Bank & Trust
Missouri
$44K +$436 +7 +1%
PCA
483
Peddock Capital Advisors
Massachusetts
$39K +$20.5K +329 +132%
RCAG
484
Rehmann Capital Advisory Group
Michigan
$38.2K -$12.9K -207 -27%
GLI
485
Guardian Life Insurance
New York
$37K +$561 +9 +2%
VanEck Associates
486
VanEck Associates
New York
$37K +$14.9K +240 +76%
SLF
487
Sun Life Financial
Ontario, Canada
$36K +$872 +14 +3%
FC
488
Ferris Capital
Massachusetts
$34K
KPCM
489
Kings Point Capital Management
New York
$34K
KA
490
Kaizen Advisory
Illinois
$32K
FANJ
491
Financial Architects (New Jersey)
New Jersey
$31K -$5.98K -96 -17%
WTC
492
WhitTier Trust Company
Nevada
$31K
APP
493
Avantax Planning Partners
Iowa
$31K +$29.3K +470 New
PMFA
494
Plante Moran Financial Advisors
Michigan
$28K -$123K -1,976 -82%
PCG
495
Private Capital Group
Connecticut
$27K +$11.1K +178 +75%
ADL
496
Asset Dedication LLC
California
$26K
AssetMark Inc
497
AssetMark Inc
California
$26K
MCA
498
Mercer Capital Advisers
New Jersey
$26K
LNB
499
Ledyard National Bank
$25K
GAM
500
Gemmer Asset Management
California
$25K +$2.8K +45 +14%