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Henry Schein

507 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

81% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.64M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

9% more funds holding

Funds holding: 467507 (+40)

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$902M)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 188

Holders
507
Holders Change
+40
Holders Change %
+8.57%
% of All Funds
13.51%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
70
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.64M
Net Calls
+$4.58M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
501
JFS Wealth Advisors
Pennsylvania
$1K +$812 +13 New
OSAM
502
O'Shaughnessy Asset Management
Connecticut
$1K +$937 +15 New
HW
503
Hancock Whitney
Mississippi
$991
N
504
Nuveen
North Carolina
$941 +$1.56K +25 +0.2%
SWA
505
Sutton Wealth Advisors
Florida
$691 +$624 +10 New
LP
506
LMR Partners
United Kingdom
$419 -$44.9K -719 -10%
PCM
507
Penserra Capital Management
California
$53 +$20.7K +332 +71%
FAF
508
Första AP-fonden
Sweden
-$13.6M -297,881 Closed
VAM
509
Visium Asset Management
New York
-$12.5M -201,157 Closed
Fidelity International
510
Fidelity International
Bermuda
-$9.22M -148,650 Closed
SCM
511
Sandler Capital Management
New York
-$8.95M -144,330 Closed
SAM
512
Sentinel Asset Management
Vermont
-$7.43M -119,748 Closed
Marshall Wace
513
Marshall Wace
United Kingdom
-$3.74M -60,338 Closed
Handelsbanken Fonder
514
Handelsbanken Fonder
Sweden
-$2.27M -36,547 Closed
Janney Montgomery Scott
515
Janney Montgomery Scott
Pennsylvania
-$1.77M -28,580 Closed
IG
516
ING Group
Netherlands
-$1.66M -26,737 Closed
DCM
517
Dupont Capital Management
Delaware
-$1.38M -22,254 Closed
CG
518
Clinton Group
New York
-$1.3M -21,009 Closed
RC
519
RegentAtlantic Capital
New Jersey
-$985K -15,884 Closed
Millennium Management
520
Millennium Management
New York
-$855K -13,790 Closed
JG
521
Jefferies Group
New York
-$610K -9,835 Closed
TH
522
Timber Hill
Connecticut
-$573K -9,177 Closed
PRCM
523
Pine River Capital Management
Minnesota
-$490K -7,905 Closed
AIM
524
Assured Investment Management
New York
-$489K -7,885 Closed
TI
525
Trexquant Investment
Connecticut
-$469K -7,553 Closed