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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.04M +$155K +2,019 +4%
CSS
152
Cubist Systematic Strategies
Connecticut
$3.88M -$4.22M -54,821 -52%
AB
153
Amalgamated Bank
New York
$3.86M -$140K -1,818 -3%
TIA
154
Tandem Investment Advisors
South Carolina
$3.8M +$64.3K +836 +2%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$3.72M +$1.25M +16,300 +50%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$3.71M -$135K -1,749 -3%
GCM
157
Galibier Capital Management
Ontario, Canada
$3.66M
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$3.65M -$269K -3,495 -7%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$3.53M +$129K +1,670 +4%
AIG
160
American International Group
New York
$3.5M -$92K -1,196 -3%
SAM
161
Storebrand Asset Management
Norway
$3.38M -$820K -10,661 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.23M +$3.27M +42,432 New
LAI
163
Legal Advantage Investments
California
$3.21M -$23.1K -300 -0.7%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$3.17M +$678K +8,816 +27%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$3.12M -$395K -5,138 -11%
PP
166
Prospector Partners
Connecticut
$3.09M
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M +$1.07M +13,874 +53%
ASRS
168
Arizona State Retirement System
Arizona
$3.01M -$60.2K -782 -2%
T
169
TOBAM
France
$3M -$426K -5,535 -12%
BFM
170
Boothbay Fund Management
New York
$2.98M +$1.28M +16,688 +74%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$2.93M -$554K -7,200 -16%
KCM
172
Kennedy Capital Management
Missouri
$2.92M -$178K -2,314 -6%
DCP
173
Distillate Capital Partners
Illinois
$2.92M +$2.95M +38,342 New
KA
174
Kintegral Advisory
New York
$2.88M
Franklin Resources
175
Franklin Resources
California
$2.83M +$531K +6,901 +23%