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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
ESCM
126
Echo Street Capital Management
New York
$7.55M -$1.11M -24,052 -13%
AQR Capital Management
127
AQR Capital Management
Connecticut
$7.34M -$3.64M -78,591 -33%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$7.31M +$49.6K +1,071 +0.7%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$7.25M -$2.12M -45,814 -22%
Comerica Bank
130
Comerica Bank
Texas
$7.2M +$80K +1,726 +1%
TA
131
Teachers Advisors
New York
$7.02M +$149K +3,205 +2%
Barclays
132
Barclays
United Kingdom
$6.88M +$1.94M +41,810 +38%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$6.72M +$3.59M +77,428 +111%
JEW
134
Jamison Eaton & Wood
New Jersey
$6.4M -$54.4K -1,173 -0.8%
MOACM
135
Mutual of America Capital Management
New York
$6.16M +$12.2K +263 +0.2%
CGI
136
CI Global Investments
California
$6.12M
Renaissance Technologies
137
Renaissance Technologies
New York
$6.08M +$6.17M +133,125 New
PP
138
PDT Partners
New York
$6.05M +$5.65M +121,849 +1,140%
SSWM
139
Sheets Smith Wealth Management
North Carolina
$5.88M
SO
140
STRS Ohio
Ohio
$5.83M -$8.86M -191,250 -60%
Asset Management One
141
Asset Management One
Japan
$5.73M +$4.45M +96,059 +335%
VAM
142
Visium Asset Management
New York
$5.57M +$2.54M +54,823 +82%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$5.41M +$171K +3,695 +3%
U
144
UBS
Switzerland
$5.1M +$1.3M +28,076 +34%
MSA
145
Mason Street Advisors
Wisconsin
$5M +$16.4K +354 +0.3%
Credit Agricole
146
Credit Agricole
France
$4.9M -$3.62M -78,005 -42%
AAM
147
Advisors Asset Management
Colorado
$4.83M +$815K +17,595 +20%
WSFS
148
Wilmington Savings Fund Society
Delaware
$4.77M -$49.4K -1,066 -1%
Axa
149
Axa
France
$4.71M +$201K +4,335 +4%
SOMRS
150
State of Michigan Retirement System
Michigan
$4.68M