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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
US Bancorp
126
US Bancorp
Minnesota
$10.4M -$499K -7,309 -4%
SAM
127
Sawgrass Asset Management
Florida
$10.2M -$12.2M -179,035 -53%
AL
128
AJO LP
Pennsylvania
$10M -$13.1M -192,361 -55%
NRS
129
Neville Rodie & Shaw
New York
$9.93M +$116K +1,702 +1%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$9.46M +$3.35M +49,117 +50%
MBI
131
Montrusco Bolton Investments
Quebec, Canada
$9.1M +$706K +10,348 +8%
SAM
132
Silvercrest Asset Management
New York
$8.9M +$149K +2,180 +2%
DCM
133
Dupont Capital Management
Delaware
$8.85M -$442K -6,483 -4%
TAM
134
Tiverton Asset Management
Delaware
$8.47M -$5.06M -74,138 -36%
Axa
135
Axa
France
$8.34M +$226K +3,315 +3%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$8.34M -$105K -1,544 -1%
Aviva
137
Aviva
United Kingdom
$8.3M +$60.9K +892 +0.7%
Credit Agricole
138
Credit Agricole
France
$8.27M +$749K +10,976 +9%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$8.2M
USAA
140
United Services Automobile Association
Texas
$8.13M +$1.3M +19,005 +18%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$8M -$5.52M -80,893 -39%
TAM
142
Tyers Asset Management
Texas
$7.91M +$355K +5,202 +4%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$7.6M +$102K +1,489 +1%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$7.47M -$2.23M -32,676 -22%
AG
145
Aperio Group
California
$7.38M -$36.9K -541 -0.5%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M +$2.75M +40,301 +56%
CONA
147
Capital One National Association
New York
$7.15M +$136K +1,999 +2%
MJRIC
148
Mogy Joel R Investment Counsel
California
$7.09M -$100K -1,467 -1%
AP
149
AHL Partners
United Kingdom
$6.97M -$3.63M -53,252 -33%
Squarepoint
150
Squarepoint
New York
$6.95M +$5.77M +84,620 +361%