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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
CAW
526
Cornerstone Advisors (Washington)
Washington
$23K
GEA
527
Glen Eagle Advisors
New Jersey
$23K
SIM
528
Sonora Investment Management
Arizona
$22.1K
CCM
529
Cribstone Capital Management
Maine
$22K
BWA
530
Burt Wealth Advisors
Maryland
$21K
SQA
531
Simon Quick Advisors
New Jersey
$21K
EFSCE
532
Enterprise Financial Services Corp (EFSC)
Missouri
$20K
GAM
533
Gemmer Asset Management
California
$20K
SPIA
534
Steward Partners Investment Advisory
New York
$20K +$6.41K +94 +43%
HR
535
Howe & Rusling
New York
$16K
PK
536
Pflug Koory
Nebraska
$16K
KF
537
Krilogy Financial
Missouri
$13K -$1.43K -21 -9%
DAM
538
Delta Asset Management
Tennessee
$13K
CPIG
539
Chicago Partners Investment Group
Illinois
$12K -$13.2K -194 -50%
VCM
540
Versant Capital Management
Arizona
$9K
FIB
541
First Interstate Bank
Montana
$9K +$9.55K +140 New
HDIM
542
Hanson & Doremus Investment Management
Vermont
$8K -$8.66K -127 -50%
OFW
543
Omnia Family Wealth
Florida
$7K
CFD
544
Creative Financial Designs
Indiana
$6K
CHC
545
City Holding Co
West Virginia
$5K
PG
546
Patten Group
Tennessee
$5K
RWA
547
Ropes Wealth Advisors
Massachusetts
$4K +$4.71K +69 New
CHP
548
Cable Hill Partners
Oregon
$3K
PCP
549
Proficio Capital Partners
Massachusetts
$3K
BWM
550
Baystate Wealth Management
Massachusetts
$2K