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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$5.8M +$1.1M +14,245 +23%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$5.57M -$127K -1,649 -2%
Asset Management One
128
Asset Management One
Japan
$5.5M -$157K -2,035 -3%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$5.29M
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$5.22M +$27.1K +352 +0.5%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$4.99M +$3.37M +43,723 +201%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$4.99M +$755K +9,809 +18%
Aviva
133
Aviva
United Kingdom
$4.93M +$1.43M +18,612 +40%
VIA
134
Vident Investment Advisory
Georgia
$4.89M +$3.04M +39,497 +160%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.77M +$630K +8,191 +15%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$4.75M +$4.8M +62,426 New
HEIP
137
Hudson Edge Investment Partners
New Jersey
$4.68M -$115K -1,490 -2%
SO
138
STRS Ohio
Ohio
$4.67M +$2.03M +26,360 +75%
SAM
139
Silvercrest Asset Management
New York
$4.65M -$698K -9,065 -13%
Victory Capital Management
140
Victory Capital Management
Texas
$4.63M +$44.3K +575 +1%
FAF
141
Fjarde Ap-fonden
Sweden
$4.55M -$61.6K -800 -1%
STCG
142
Speece Thorson Capital Group
Minnesota
$4.51M -$3.08K -40 -0.1%
BFG
143
Berger Financial Group
Minnesota
$4.51M +$2.69K +35 +0.1%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$4.5M +$601K +7,810 +15%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$4.48M -$82.1K -1,067 -2%
US Bancorp
146
US Bancorp
Minnesota
$4.44M +$109K +1,410 +2%
AIM
147
Achmea Investment Management
Netherlands
$4.32M +$720K +9,353 +20%
DLCIG
148
D.L. Carlson Investment Group
New Hampshire
$4.25M +$23.9K +311 +0.6%
GIA
149
Granite Investment Advisors
New Hampshire
$4.19M -$142K -1,848 -3%
N
150
Natixis
France
$4.09M +$4.13M +53,688 New