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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.76M -$124K -1,817 -2%
ACP
152
Ashfield Capital Partners
California
$6.7M -$372K -5,445 -5%
CFG
153
Citizens Financial Group
Rhode Island
$6.6M -$242K -3,544 -3%
WSFS
154
Wilmington Savings Fund Society
Delaware
$6.46M +$582K +8,526 +9%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$6.44M +$39.2K +574 +0.6%
SAM
156
Shell Asset Management
Netherlands
$6.43M -$242K -3,546 -3%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.31M -$1.22M -17,922 -15%
SEC
158
Seven Eight Capital
New York
$6.19M +$6.53M +95,753 +18,775%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$6.16M -$1.37M -20,032 -17%
PAI
160
Pittenger & Anderson Inc
Nebraska
$6.08M +$150K +2,193 +2%
BFS
161
Bradley Foster & Sargent
Connecticut
$6.02M +$632K +9,257 +11%
ProShare Advisors
162
ProShare Advisors
Maryland
$5.61M +$665K +9,750 +13%
WT
163
Washington Trust
Rhode Island
$5.58M +$1.64M +23,972 +38%
ASRS
164
Arizona State Retirement System
Arizona
$5.57M +$430K +6,302 +8%
Stifel Financial
165
Stifel Financial
Missouri
$5.48M +$752K +11,028 +15%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$5.47M -$73K -1,070 -1%
GIA
167
Gateway Investment Advisers
Ohio
$5.32M -$19.9K -291 -0.4%
EIP
168
Epoch Investment Partners
New York
$5.26M +$34.8K +510 +0.6%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$5.25M
TCM
170
Tekla Capital Management
Massachusetts
$5.15M +$5.46M +80,070 New
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$4.95M
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$4.93M +$560K +8,212 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92M +$104K +1,530 +2%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$4.9M -$30.8K -452 -0.6%
SO
175
STRS Ohio
Ohio
$4.88M +$31.8K +466 +0.6%