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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
BCM
576
Bayesian Capital Management
New York
-$587K -8,186 Closed
FRM
577
Fox Run Management
Connecticut
-$586K -8,160 Closed
RCAMU
578
Rothschild & Co Asset Management US
Connecticut
-$505K -7,030 Closed
HCMT
579
Highland Capital Management (Texas)
Texas
-$458K -6,375 Closed
DTL
580
Dynamic Technology Lab
Singapore
-$441K -6,138 Closed
SI
581
Stephens Inc
Arkansas
-$435K -6,066 Closed
PG
582
PEAK6 Group
Illinois
-$397K -5,824 Closed
MYLI
583
Meiji Yasuda Life Insurance
Japan
-$390K -5,432 Closed
FIM
584
Freedom Investment Management
Connecticut
-$321K -4,475 Closed
SFA
585
Sequoia Financial Advisors
Ohio
-$317K -4,414 Closed
CEP
586
Chicago Equity Partners
Illinois
-$281K -3,914 Closed
WF
587
WealthTrust Fairport
Ohio
-$279K -3,889 Closed
Walleye Trading
588
Walleye Trading
New York
-$247K -3,616 Closed
TG
589
TLP Group
Illinois
-$256K -3,570 Closed
SS
590
Simplicity Solutions
Minnesota
-$247K -3,435 Closed
IB
591
Intrust Bank
Kansas
-$223K -3,108 Closed
CAN
592
Cetera Advisor Networks
California
-$223K -3,103 Closed
BFM
593
Boothbay Fund Management
New York
-$217K -3,024 Closed
CCMD
594
Cypress Capital Management (Delaware)
Delaware
-$217K -3,022 Closed
IRF
595
IBM Retirement Fund
New York
-$214K -2,976 Closed
DCM
596
Delta Capital Management
New Jersey
-$209K -2,907 Closed
WB
597
WesBanco Bank
West Virginia
-$205K -2,859 Closed
GLA
598
Great Lakes Advisors
Illinois
-$205K -2,851 Closed
HPC
599
HM Payson & Co
Maine
-$204K -2,846 Closed
AIM
600
Acrospire Investment Management
Illinois
-$183K -2,550 Closed