We are live on ! Find out more
HSIC icon

Henry Schein

398 hedge funds and large institutions have $8.7B invested in Henry Schein in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 114 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 417398 (-19)

6% less capital invested

Capital invested by funds: $9.29B → $8.7B (-$594M)

33% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 171

35% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $9.14M

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
11.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
16
Increased
114
Reduced
171
Closed
31
Calls
$5.94M
Puts
$9.14M
Net Calls
-$3.2M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$18.1M -$591K -12,750 -3%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$94.4K -2,037 -0.5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$594K -12,811 -3%
N
79
Nuveen
North Carolina
$16.2M +$1.2M +25,869 +8%
AI
80
Analytic Investors
California
$16.1M +$743K +16,032 +5%
APG Asset Management
81
APG Asset Management
Netherlands
$15.8M +$3.13M +67,432 +24%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$14.9M +$59.6K +1,286 +0.4%
Wells Fargo
83
Wells Fargo
California
$14.8M -$2.67M -57,704 -15%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$14.7M -$341K -7,357 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$14.6M -$8.3M -179,040 -36%
Bank of America
86
Bank of America
North Carolina
$14.6M +$3.79M +81,674 +34%
Federated Hermes
87
Federated Hermes
Pennsylvania
$14.3M +$218K +4,707 +2%
Charles Schwab
88
Charles Schwab
California
$14.2M +$759K +16,371 +6%
MTB
89
Mizuho Trust & Banking
Japan
$13.7M -$1.58M -34,042 -10%
NPPM
90
North Point Portfolio Managers
Ohio
$13.5M -$197K -4,243 -1%
EAM
91
EULAV Asset Management
Florida
$13.4M
BlackRock
92
BlackRock
New York
$13.3M -$4.08M -87,987 -23%
RFC
93
Russell Frank Company
Washington
$13.2M -$741K -15,988 -5%
SAM
94
Shell Asset Management
Netherlands
$13.2M +$124K +2,685 +0.9%
VAM
95
Vontobel Asset Management
New York
$13M +$13.2M +284,881 New
EVM
96
Eaton Vance Management
Massachusetts
$12.8M +$60.4K +1,303 +0.5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$12.8M -$554K -11,962 -4%
TL
98
Tirschwell & Loewy
New York
$12.7M -$307K -6,630 -2%
AAF
99
Andra AP-fonden
Sweden
$11.2M -$3.01M -65,025 -21%
KLC
100
Knowledge Leaders Capital
Colorado
$11.2M -$1.12M -24,133 -9%