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Henry Schein

507 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

81% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.64M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

9% more funds holding

Funds holding: 467507 (+40)

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$902M)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 188

Holders
507
Holders Change
+40
Holders Change %
+8.57%
% of All Funds
13.51%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
70
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.64M
Net Calls
+$4.58M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MPIA
76
Mountain Pacific Investment Advisers
Idaho
$25.6M -$264K -4,233 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.4M -$717K -11,475 -3%
BAPIM
78
British Airways Pensions Investment Management
United Kingdom
$25M +$9.34M +149,558 +68%
AllianceBernstein
79
AllianceBernstein
Tennessee
$24.9M -$479K -7,665 -2%
O
80
OppenheimerFunds
New York
$24.4M +$6.33M +101,334 +39%
ACP
81
Ashfield Capital Partners
California
$23.8M -$1.46M -23,375 -6%
FQ
82
First Quadrant
California
$22.9M +$20.3M +324,870 +2,316%
MTB
83
Mizuho Trust & Banking
Japan
$22.9M +$591K +9,468 +3%
RP
84
Riverbridge Partners
Minnesota
$22.3M +$736K +11,779 +4%
EAM
85
EULAV Asset Management
Florida
$22.1M
RFC
86
Russell Frank Company
Washington
$22M +$1.7M +27,188 +9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$22M +$901K +14,423 +5%
Principal Financial Group
88
Principal Financial Group
Iowa
$22M +$274K +4,393 +1%
Wells Fargo
89
Wells Fargo
California
$21.8M -$545K -8,721 -3%
BHC
90
Bowen Hanes & Co
Florida
$21.7M +$20M +320,752 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$21.6M -$748K -11,985 -4%
AAF
92
Andra AP-fonden
Sweden
$20.7M -$1.03M -16,575 -5%
DC
93
Davenport & Co
Virginia
$20.6M +$297K +4,761 +2%
NPPM
94
North Point Portfolio Managers
Ohio
$19.9M +$114K +1,831 +0.6%
APG Asset Management
95
APG Asset Management
Netherlands
$19.6M +$8.74M +139,922 +94%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M +$1.33M +21,229 +8%
SAM
97
Sawgrass Asset Management
Florida
$18.7M +$17.3M +276,522 New
IGIM
98
I.G. Investment Management
Manitoba, Canada
$18.2M -$1.41M -22,552 -8%
AQR Capital Management
99
AQR Capital Management
Connecticut
$18.2M +$1.77M +28,353 +12%
QI
100
Qualcomm Inc
California
$18M