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Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$8.38M -$5.01M -65,100 -37%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$8.23M +$7.95M +103,315 +2,151%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$8.21M -$92.7K -1,205 -1%
MSV
104
MN Services Vermogensbeheer
Netherlands
$8.07M +$123K +1,600 +2%
WBC
105
Westpac Banking Corp
Australia
$7.92M -$539K -7,000 -6%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$7.87M -$506K -6,574 -6%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$7.84M -$1.01M -13,107 -11%
HWM
108
HFR Wealth Management
New York
$7.37M +$301K +3,916 +4%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$7.08M -$358K -4,653 -5%
SIMG
110
Stephens Investment Management Group
Texas
$6.97M -$10.3K -134 -0.1%
EVM
111
Eaton Vance Management
Massachusetts
$6.92M -$41.6K -540 -0.6%
JA
112
JLB & Associates
Michigan
$6.58M -$171K -2,216 -3%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$6.56M +$1.1M +14,262 +20%
Allianz Asset Management
114
Allianz Asset Management
Germany
$6.45M +$1.36M +17,718 +26%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$6.41M +$372K +4,833 +6%
Ameriprise
116
Ameriprise
Minnesota
$6.39M -$31.9K -414 -0.5%
DnB Asset Management
117
DnB Asset Management
Norway
$6.28M +$568K +7,381 +10%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M -$178K -2,307 -3%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$6.16M -$60.6K -787 -1%
Holocene Advisors
120
Holocene Advisors
New York
$6.09M -$150K -1,943 -2%
UBS Group
121
UBS Group
Switzerland
$6.04M +$2.52M +32,770 +70%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$6.03M -$306K -3,979 -5%
Man Group
123
Man Group
United Kingdom
$5.97M +$1.41M +18,259 +30%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$5.95M +$2.39K +31 +0%
CSC
125
Cove Street Capital
California
$5.85M -$370K -4,804 -6%