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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
BJ
101
BlackRock Japan
Japan
$11.1M +$1.12M +24,202 +11%
QI
102
Qualcomm Inc
California
$10.6M
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$10.5M
ASRS
104
Arizona State Retirement System
Arizona
$10.5M -$378K -8,160 -3%
RJA
105
Raymond James & Associates
Florida
$10.3M -$149K -3,208 -1%
PI
106
PGGM Investments
Netherlands
$10.2M +$349K +7,532 +3%
MAM
107
Martingale Asset Management
Massachusetts
$10.2M -$1.98M -42,817 -16%
DC
108
Davenport & Co
Virginia
$10M +$208K +4,493 +2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$9.88M -$5.55M -119,816 -36%
PI
110
Putnam Investments
Massachusetts
$9.79M -$3.68M -79,315 -27%
SG Americas Securities
111
SG Americas Securities
New York
$9.34M -$5.55M -119,791 -37%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$9.13M -$784K -16,922 -8%
TPSF
113
Texas Permanent School Fund
Texas
$8.96M -$1.11M -23,898 -11%
Prudential Financial
114
Prudential Financial
New Jersey
$8.92M -$767K -16,550 -8%
DBG
115
De Burlo Group
Massachusetts
$8.85M +$94.5K +2,040 +1%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$8.72M +$695 +15 +0%
Two Sigma Investments
117
Two Sigma Investments
New York
$8.52M +$8M +172,724 +1,249%
LOAMS
118
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.18M +$8.3M +179,010 New
AllianceBernstein
119
AllianceBernstein
Tennessee
$8.14M +$26.2K +566 +0.3%
US Bancorp
120
US Bancorp
Minnesota
$8.12M -$642K -13,862 -7%
SCM
121
Snyder Capital Management
California
$8M -$3.56M -76,716 -30%
SAM
122
Sentinel Asset Management
Vermont
$8M +$389K +8,389 +5%
ProShare Advisors
123
ProShare Advisors
Maryland
$7.94M +$1.09M +23,577 +16%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.92M +$3.11M +67,065 +63%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$7.57M +$3.95M +85,226 +106%