We are live on ! Find out more
HSIC icon

Henry Schein

554 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

54% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $31.5M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.46B)

7% more funds holding

Funds holding: 520554 (+34)

5.06% less ownership

Funds ownership: 137.53%132.47% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 210

Holders
554
Holders Change
+34
Holders Change %
+6.54%
% of All Funds
12.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$12.2M +$5.86M +94,133 +106%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$11.8M +$279K +4,481 +3%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$15.8M -253,794 -59%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M
QCMNJ
105
Quantum Capital Management (New Jersey)
New Jersey
$11M +$4.24K +68 +0%
CSC
106
Cove Street Capital
California
$10.6M +$538K +8,633 +6%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$10.4M -$8.53M -136,967 -47%
WG
108
Winton Group
United Kingdom
$10.3M +$9.63M +154,683 New
SG Americas Securities
109
SG Americas Securities
New York
$10.1M +$5.27M +84,630 +128%
GHCM
110
Glen Harbor Capital Management
California
$9.89M -$37.8K -607 -0.4%
BAM
111
Bell Asset Management
Australia
$9.77M +$437K +7,023 +5%
VRS
112
Virginia Retirement Systems
Virginia
$9.65M -$15.9K -255 -0.2%
EVM
113
Eaton Vance Management
Massachusetts
$9.38M -$343K -5,515 -4%
Fisher Asset Management
114
Fisher Asset Management
Washington
$8.61M -$819K -13,157 -9%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$8.5M
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$8.5M +$76.6K +1,230 +1%
USAA
117
United Services Automobile Association
Texas
$8.41M +$1.03M +16,500 +15%
SAM
118
Silvercrest Asset Management
New York
$8.35M -$77.8K -1,249 -1%
MCIM
119
Meadow Creek Investment Management
Georgia
$8.14M -$31.1K -500 -0.4%
AAF
120
Andra AP-fonden
Sweden
$8.05M +$659K +10,583 +10%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$7.99M +$323K +5,190 +5%
US Bancorp
122
US Bancorp
Minnesota
$7.77M -$94.2K -1,512 -1%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$7.63M +$107K +1,714 +2%
ProShare Advisors
124
ProShare Advisors
Maryland
$7.58M -$780K -12,531 -10%
EIP
125
Epoch Investment Partners
New York
$7.55M