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Henry Schein

545 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 151 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

235.32% more ownership

Funds ownership: 0%235.32% (+235%)

46% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 59

4% more funds holding

Funds holding: 526545 (+19)

7% less capital invested

Capital invested by funds: $12.2B → $11.3B (-$897M)

29% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 213

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

66% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $51.4M

Holders
545
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
13.63%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
86
Increased
151
Reduced
213
Closed
59
Calls
$17.6M
Puts
$51.4M
Net Calls
-$33.8M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$22.7M +$1.93M +32,000 +9%
GF
77
Gabelli Funds
New York
$22.5M
BHC
78
Bowen Hanes & Co
Florida
$22.1M +$2.95M +48,832 +15%
AllianceBernstein
79
AllianceBernstein
Tennessee
$21.9M -$348K -5,758 -2%
Asset Management One
80
Asset Management One
Japan
$21.7M +$16.7M +276,380 +313%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$21.7M -$5.4M -89,531 -20%
MPIA
82
Mountain Pacific Investment Advisers
Idaho
$21.7M -$609K -10,098 -3%
TA
83
Teachers Advisors
New York
$21.4M -$6.46M -106,996 -23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$79.9K +1,323 +0.4%
TGA
85
Trilogy Global Advisors
Florida
$20.7M +$21M +348,639 New
AT
86
AMF Tjänstepension
Sweden
$20.1M +$20.4M +338,043 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$19.8M +$19.9M +329,985 New
EAM
88
EULAV Asset Management
Florida
$19.4M
GAM
89
Gotham Asset Management
New York
$19.3M +$19.6M +324,518 New
Principal Financial Group
90
Principal Financial Group
Iowa
$19.1M -$632K -10,470 -3%
NFA
91
Nationwide Fund Advisors
Ohio
$18.7M -$1.24M -20,622 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.6M -$64.6K -1,071 -0.3%
EAM
93
Eagle Asset Management
Florida
$18.4M +$18.6M +308,818 New
DC
94
Davenport & Co
Virginia
$18.3M +$368K +6,094 +2%
UBS Group
95
UBS Group
Switzerland
$18M +$10.4M +172,933 +133%
RP
96
Riverbridge Partners
Minnesota
$17.9M -$1.03M -17,016 -5%
AQR Capital Management
97
AQR Capital Management
Connecticut
$17.9M -$1.82M -30,231 -9%
GHCM
98
Glen Harbor Capital Management
California
$17.8M +$18M +299,028 New
VAM
99
Vontobel Asset Management
New York
$17.8M
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$17.6M -$7.94M -131,580 -31%