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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
GC
151
Guggenheim Capital
Illinois
$4.68M -$59.6K -1,285 -1%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$4.64M +$4.37M +94,248 +1,286%
CA
153
Commerzbank Aktiengesellschaft
Germany
$4.46M -$114K -2,469 -2%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$4.41M +$610K +13,171 +16%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$4.33M +$1.39M +29,952 +46%
Nomura Asset Management
156
Nomura Asset Management
Japan
$4.26M +$2.33M +50,266 +117%
National Pension Service
157
National Pension Service
South Korea
$4.23M +$4.29M +92,588 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$4.2M +$1.3M +27,987 +44%
RWM
159
RKL Wealth Management
Pennsylvania
$4.13M +$26.6K +574 +0.6%
Aviva
160
Aviva
United Kingdom
$4.1M -$28.4K -612 -0.7%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$3.99M +$23.6K +510 +0.6%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$3.98M -$47.3K -1,020 -1%
WJA
163
Williams Jones & Associates
New York
$3.97M -$195K -4,207 -5%
BFS
164
Bradley Foster & Sargent
Connecticut
$3.93M -$123K -2,657 -3%
CCM
165
Carderock Capital Management
Maryland
$3.76M -$21.6K -465 -0.6%
Allianz Asset Management
166
Allianz Asset Management
Germany
$3.76M +$2.23K +48 +0.1%
BIC
167
Beach Investment Counsel
Pennsylvania
$3.72M -$70.9K -1,530 -2%
ACM
168
Azimuth Capital Management
Michigan
$3.6M -$119K -2,563 -3%
AG
169
Aperio Group
California
$3.6M +$949K +20,479 +35%
FLPIM
170
F.L. Putnam Investment Management
Massachusetts
$3.34M +$10.7K +230 +0.3%
V
171
Veritable
Delaware
$3.27M +$118K +2,550 +4%
DSC
172
Duncker Streett & Co
Missouri
$3.26M -$407K -8,772 -11%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$3.21M +$30.3K +653 +0.9%
FAF
174
Fjarde Ap-fonden
Sweden
$3.19M -$158K -3,414 -5%
WG
175
Winton Group
United Kingdom
$3.12M -$738K -15,930 -19%