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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
LFG
526
LifePlan Financial Group
Ohio
$8K
CFGS
527
Concourse Financial Group Securities
Alabama
$8K +$7.85K +126 New
EARNEST Partners
528
EARNEST Partners
Georgia
$7K
VCM
529
Versant Capital Management
Arizona
$7K
DWM
530
Destination Wealth Management
California
$7K +$6.35K +102 New
SFA
531
Spectrum Financial Alliance
Kentucky
$6K
CHC
532
City Holding Co
West Virginia
$5K
CFD
533
Creative Financial Designs
Indiana
$5K
DBT
534
Dubuque Bank & Trust
Iowa
$5K
VFA
535
Valeo Financial Advisors
Indiana
$5K +$3.86K +62 +477%
Carson Wealth (CWM LLC)
536
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.42K +71 New
ICM
537
IMS Capital Management
Oregon
$5K +$4.79K +77 New
WT
538
Whittier Trust
California
$3K -$1.18K -19 -33%
CHP
539
Cable Hill Partners
Oregon
$3K
CI
540
CX Institutional
Indiana
$3K
BCA
541
Bray Capital Advisors
Florida
$2K -$26.2K -420 -94%
RFC
542
Regions Financial Corp
Alabama
$2K -$1.93K -31 -54%
BWM
543
Baystate Wealth Management
Massachusetts
$2K
CAG
544
Csenge Advisory Group
Florida
$2K +$2.06K +33 New
TFA
545
Transamerica Financial Advisors
Florida
$1K -$498 -8 -44%
NIM
546
NuWave Investment Management
New Jersey
$1K
RA
547
Rational Advisors
New York
$1K
TNBTD
548
Trustmark National Bank Trust Department
Mississippi
$1K +$498 +8 New
SFSIG
549
San Francisco Sentry Investment Group
California
$1K +$1.37K +22 New
SWA
550
Sutton Wealth Advisors
Florida
$680