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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
HWP
551
Hefty Wealth Partners
Indiana
$2K
HIM
552
Hillsdale Investment Management
Ontario, Canada
$2K
PFGIA
553
Patriot Financial Group Insurance Agency
Massachusetts
$2K
WT
554
Whittier Trust
California
$2K
BTIS
555
BB&T Investment Services
North Carolina
$2K +$2.8K +41 New
WPA
556
West Paces Advisors
Georgia
$1.8K
TWA
557
TCI Wealth Advisors
Arizona
$1K -$22.8K -334 -94%
VFA
558
Valeo Financial Advisors
Indiana
$1K +$887 +13 New
SWA
559
Sutton Wealth Advisors
Florida
$656
FPP
560
Findlay Park Partners
United Kingdom
-$93M -1,296,063 Closed
Millennium Management
561
Millennium Management
New York
-$23.1M -321,624 Closed
TGA
562
Trilogy Global Advisors
Florida
-$22.2M -309,450 Closed
TPCM
563
Three Peaks Capital Management
Colorado
-$5.7M -79,461 Closed
QIM
564
Quantitative Investment Management
Virginia
-$5.49M -76,500 Closed
BCM
565
Bridgeway Capital Management
Texas
-$4.98M -69,360 Closed
B
566
BP
United Kingdom
-$1.83M -25,500 Closed
ACM
567
Ativo Capital Management
Illinois
-$1.32M -18,386 Closed
NIT
568
NumerixS Investment Technologies
British Columbia, Canada
-$1.26M -17,600 Closed
CIBC World Market
569
CIBC World Market
Ontario, Canada
-$1.15M -16,014 Closed
TA
570
Tiedemann Advisors
New York
-$1.15M -15,948 Closed
AIA
571
Avalon Investment & Advisory
Texas
-$1.14M -15,861 Closed
SSA
572
Schonfeld Strategic Advisors
New York
-$1.06M -14,828 Closed
NIMI
573
Natixis Investment Managers International
France
-$1.06M -14,708 Closed
Susquehanna International Group
574
Susquehanna International Group
Pennsylvania
-$724K -10,605 Closed
TI
575
Trexquant Investment
Connecticut
-$604K -8,415 Closed