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Henry Schein

507 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

81% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.64M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

9% more funds holding

Funds holding: 467507 (+40)

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$902M)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 188

Holders
507
Holders Change
+40
Holders Change %
+8.57%
% of All Funds
13.51%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
70
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.64M
Net Calls
+$4.58M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
NRS
151
Neville Rodie & Shaw
New York
$6.88M +$517K +8,275 +9%
USAA
152
United Services Automobile Association
Texas
$6.84M +$120K +1,916 +2%
MJRIC
153
Mogy Joel R Investment Counsel
California
$6.68M +$5.54M +88,774 +903%
GIA
154
Gateway Investment Advisers
Ohio
$6.61M -$1.7M -27,180 -22%
ACM
155
Azimuth Capital Management
Michigan
$6.45M +$145K +2,321 +2%
WSFS
156
Wilmington Savings Fund Society
Delaware
$6.44M -$203K -3,249 -3%
CONA
157
Capital One National Association
New York
$6.41M +$3.35M +53,596 +130%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$6.41M +$135K +2,170 +2%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$6.3M +$956K +15,308 +20%
KBC Group
160
KBC Group
Belgium
$6.29M +$123K +1,966 +2%
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$6.24M -$307K -4,921 -5%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$6.12M -$8.77M -140,408 -61%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$6.06M -$803K -12,864 -13%
ProShare Advisors
164
ProShare Advisors
Maryland
$5.91M -$1.25M -20,037 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.89M -$190K -3,042 -3%
AIG
166
American International Group
New York
$5.8M -$135K -2,170 -2%
CCM
167
Carderock Capital Management
Maryland
$5.79M -$18.9K -303 -0.4%
Nomura Asset Management
168
Nomura Asset Management
Japan
$5.69M +$460K +7,362 +10%
Stifel Financial
169
Stifel Financial
Missouri
$5.51M +$570K +9,124 +13%
BFS
170
Bradley Foster & Sargent
Connecticut
$5.49M -$7.99K -128 -0.2%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.46M +$760K +12,169 +18%
AAM
172
Advisors Asset Management
Colorado
$5.45M -$958K -15,346 -16%
Comerica Bank
173
Comerica Bank
Texas
$5.45M +$104K +1,665 +2%
BIC
174
Beach Investment Counsel
Pennsylvania
$5.38M -$31.8K -510 -0.6%
Citigroup
175
Citigroup
New York
$5.13M +$1.31M +20,979 +38%