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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
AAF
126
Andra AP-fonden
Sweden
$10.8M -$2.2M -36,465 -17%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$5.44M +90,063 +105%
National Pension Service
128
National Pension Service
South Korea
$10.5M +$691K +11,447 +7%
SCM
129
Stevens Capital Management
Pennsylvania
$10.4M +$10.6M +174,978 New
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M
US Bancorp
131
US Bancorp
Minnesota
$9.39M +$598K +9,902 +7%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$9.35M +$9.01M +149,300 +1,908%
AL
133
AJO LP
Pennsylvania
$9.23M -$931K -15,431 -9%
NRS
134
Neville Rodie & Shaw
New York
$8.54M +$340K +5,636 +4%
SAM
135
Silvercrest Asset Management
New York
$8.45M -$44.6K -739 -0.5%
TAM
136
Tyers Asset Management
Texas
$8.37M +$8.49M +140,719 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$8.36M -$313K -5,184 -4%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$8.34M
Aviva
139
Aviva
United Kingdom
$8.13M -$14.9M -247,674 -64%
Axa
140
Axa
France
$8.13M +$169K +2,805 +2%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$7.94M +$8.06M +133,513 New
BRC
142
Bishop Rock Capital
New York
$7.63M +$7.74M +128,308 New
N
143
Nuveen
North Carolina
$7.43M +$7.54M +124,945 New
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$7.36M -$2.16M -35,866 -23%
WBC
145
Westpac Banking Corp
Australia
$7.04M
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$7.01M +$1.08M +17,957 +18%
Credit Agricole
147
Credit Agricole
France
$6.96M -$1.33M -22,017 -16%
Barclays
148
Barclays
United Kingdom
$6.91M -$5.83M -96,597 -45%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$6.77M -$87.2K -1,444 -1%
CONA
150
Capital One National Association
New York
$6.76M -$249K -4,120 -4%