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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
Prudential Financial
101
Prudential Financial
New Jersey
$17.2M -$188K -3,111 -1%
Wells Fargo
102
Wells Fargo
California
$17.1M -$4.06M -67,335 -19%
TAM
103
Tiverton Asset Management
Delaware
$17M +$3.33M +55,169 +24%
KBC Group
104
KBC Group
Belgium
$17M +$8.99M +149,022 +109%
NPPM
105
North Point Portfolio Managers
Ohio
$16.7M -$143K -2,371 -0.8%
RJA
106
Raymond James & Associates
Florida
$16.1M -$330K -5,465 -2%
BJ
107
BlackRock Japan
Japan
$16.1M +$154K +2,545 +1%
APG Asset Management
108
APG Asset Management
Netherlands
$15.7M -$2.83M -46,920 -14%
SAM
109
Sawgrass Asset Management
Florida
$15.6M -$462K -7,650 -3%
RHBC
110
R.H. Bluestein & Co
Michigan
$15.3M +$15.5M +256,571 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$15M +$2.82M +46,777 +23%
TL
112
Tirschwell & Loewy
New York
$14.8M -$599K -9,920 -4%
MCIM
113
Meadow Creek Investment Management
Georgia
$14.7M +$14.9M +246,259 New
CC
114
Carlson Capital
Texas
$14.2M +$14.4M +239,325 New
BA
115
BlackRock Advisors
Delaware
$14M +$137K +2,267 +1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$13.8M +$5.04M +83,477 +56%
First Trust Advisors
117
First Trust Advisors
Illinois
$12.8M -$18M -298,801 -58%
ACP
118
Ashfield Capital Partners
California
$12.8M -$3.51M -58,232 -21%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$8.07M -133,742 -39%
PFM
120
PacWest Financial Management
Arizona
$12.3M -$16.2K -268 -1%
EVM
121
Eaton Vance Management
Massachusetts
$11.7M +$2.07M +34,267 +21%
CG
122
Clinton Group
New York
$11.6M +$8.03M +133,023 +213%
EP
123
Elkfork Partners
Oregon
$11.5M +$11.7M +193,489 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$11.1M +$10.8M +179,030 +2,167%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$155K +2,575 +2%