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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
TPI
76
Tesco Pension Investment
United Kingdom
$24.7M -$14.9M -219,047 -36%
GF
77
Gabelli Funds
New York
$24.4M -$5.88M -86,190 -18%
KBC Group
78
KBC Group
Belgium
$24.2M -$5.89M -86,313 -19%
RHBC
79
R.H. Bluestein & Co
Michigan
$23.9M +$410K +6,002 +2%
GI
80
GAMCO Investors
Connecticut
$23.2M -$1.4M -20,560 -5%
CS
81
Credit Suisse
Switzerland
$22.9M -$2.31M -33,901 -9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$22.4M -$605K -8,869 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$21.9M -$2.02M -29,577 -8%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$21.7M +$7.02M +102,898 +44%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$21.5M +$144K +2,104 +0.6%
AT
86
AMF Tjänstepension
Sweden
$21.4M
NFA
87
Nationwide Fund Advisors
Ohio
$21.4M +$2.97M +43,486 +15%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$69.6K +1,020 +0.3%
Asset Management One
89
Asset Management One
Japan
$21.3M +$942K +13,800 +4%
EAM
90
EULAV Asset Management
Florida
$21M
PAM
91
Panagora Asset Management
Massachusetts
$20.8M +$17.3M +253,830 +361%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20.6M +$720K +10,557 +3%
Principal Financial Group
93
Principal Financial Group
Iowa
$20.1M -$526K -7,716 -2%
Fidelity International
94
Fidelity International
Bermuda
$20.1M +$8.4M +123,112 +65%
AQR Capital Management
95
AQR Capital Management
Connecticut
$19.6M -$758K -11,113 -4%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$19.5M
First Trust Advisors
97
First Trust Advisors
Illinois
$19.1M -$1.3M -19,072 -6%
PP
98
Prudential plc
United Kingdom
$18.6M +$18.5M +271,675 +1,520%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$18.5M +$2.86M +41,875 +17%
APG Asset Management
100
APG Asset Management
Netherlands
$18.3M +$13.2M +193,800 +215%