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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
NPPM
101
North Point Portfolio Managers
Ohio
$18.3M +$45.9K +673 +0.2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M +$5M +73,230 +35%
Prudential Financial
103
Prudential Financial
New Jersey
$18M +$69.1K +1,013 +0.4%
NG
104
NatWest Group
United Kingdom
$17.9M -$6.57M -96,246 -26%
TA
105
Teachers Advisors
New York
$17.1M +$217K +3,175 +1%
GHCM
106
Glen Harbor Capital Management
California
$16.8M +$754K +11,054 +4%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$16.7M -$356K -5,215 -2%
RJA
108
Raymond James & Associates
Florida
$16.5M -$1.31M -19,227 -7%
TL
109
Tirschwell & Loewy
New York
$16.3M +$33.9K +497 +0.2%
VAM
110
Vontobel Asset Management
New York
$15.9M -$413K -6,059 -2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$15.5M +$4.55M +66,727 +38%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$15M +$2.48M +36,275 +18%
LOAMS
113
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.8M +$2.17M +31,875 +16%
SCM
114
Snyder Capital Management
California
$14M +$2.29M +33,554 +18%
MCIM
115
Meadow Creek Investment Management
Georgia
$13.8M +$621K +9,104 +4%
Barclays
116
Barclays
United Kingdom
$13.5M +$3.75M +54,939 +36%
National Pension Service
117
National Pension Service
South Korea
$13.2M +$545K +7,983 +4%
GF
118
Greenhouse Funds
Maryland
$13M +$10.5M +154,360 +324%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M +$1.41M +20,655 +12%
Franklin Resources
120
Franklin Resources
California
$11.6M -$84.9M -1,244,158 -87%
EVM
121
Eaton Vance Management
Massachusetts
$11.5M -$1.63M -23,885 -12%
AAF
122
Andra AP-fonden
Sweden
$11.4M +$165K +2,423 +1%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M +$1.2M +17,605 +11%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$11.3M +$4.25M +62,220 +55%
EP
125
Elkfork Partners
Oregon
$10.9M +$488K +7,153 +4%