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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.68M -$234K -3,881 -3%
MJRIC
152
Mogy Joel R Investment Counsel
California
$6.63M +$172K +2,843 +3%
CFG
153
Citizens Financial Group
Rhode Island
$6.57M -$303K -5,018 -4%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$6.52M -$30.8K -510 -0.5%
AG
155
Aperio Group
California
$6.51M -$2.26M -37,500 -26%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$6.45M -$868K -14,387 -12%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$6.38M +$852K +14,121 +15%
USAA
158
United Services Automobile Association
Texas
$6.36M -$20.6K -341 -0.3%
SSWM
159
Sheets Smith Wealth Management
North Carolina
$6.08M
LOAMS
160
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.07M -$9.23M -153,000 -60%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$5.96M -$324K -5,365 -5%
SCM
162
Snyder Capital Management
California
$5.86M -$297K -4,919 -5%
EIP
163
Epoch Investment Partners
New York
$5.8M +$1.74M +28,833 +42%
PAI
164
Pittenger & Anderson Inc
Nebraska
$5.7M +$276K +4,577 +5%
RWM
165
RKL Wealth Management
Pennsylvania
$5.59M -$459K -7,609 -7%
WSFS
166
Wilmington Savings Fund Society
Delaware
$5.59M -$23.9K -396 -0.4%
Citigroup
167
Citigroup
New York
$5.54M -$273K -4,521 -5%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.53M -$231K -3,820 -4%
SAM
169
Shell Asset Management
Netherlands
$5.46M -$2.93M -48,475 -35%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$5.46M +$171K +2,838 +3%
ACM
171
Azimuth Capital Management
Michigan
$5.24M -$32.3K -535 -0.6%
ASRS
172
Arizona State Retirement System
Arizona
$5.08M -$2.82M -46,665 -35%
GIA
173
Gateway Investment Advisers
Ohio
$5.07M -$43.3K -717 -0.8%
AIG
174
American International Group
New York
$5.03M +$43.2K +716 +0.9%
ACI
175
AMP Capital Investors
Australia
$5.01M +$317K +5,250 +7%