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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
BUB
176
BBVA USA Bancshares
Texas
$3.06M -$1.42M -30,575 -31%
AWCI
177
Alpine Woods Capital Investors
New York
$3.02M -$177K -3,825 -5%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$3M +$35.5K +765 +1%
Stifel Financial
179
Stifel Financial
Missouri
$2.95M +$428K +9,234 +17%
MBI
180
Montrusco Bolton Investments
Quebec, Canada
$2.87M -$1.02M -21,968 -26%
RHFI
181
Reilly Herbert Faulkner III
$2.83M -$17.1K -368 -0.6%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$2.82M
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$2.82M +$59.1K +1,275 +2%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$2.81M +$1.28M +27,573 +81%
RCM
185
Riverhead Capital Management
Delaware
$2.81M
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.73M
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$2.68M
MRCM
188
M&R Capital Management
New Jersey
$2.63M
PAI
189
Pittenger & Anderson Inc
Nebraska
$2.55M -$22.5K -485 -0.9%
NRS
190
Neville Rodie & Shaw
New York
$2.51M +$59.1K +1,275 +2%
AP
191
AHL Partners
United Kingdom
$2.49M +$2.53M +54,588 New
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$2.47M +$152K +3,279 +7%
NCCM
193
Nine Chapters Capital Management
New Jersey
$2.43M -$201K -4,335 -8%
IHL
194
Investment House LLC
California
$2.43M
IRF
195
IBM Retirement Fund
New York
$2.39M -$198K -4,277 -8%
ACI
196
AMP Capital Investors
Australia
$2.35M +$234K +5,042 +11%
AIP
197
Ameritas Investment Partners
Nebraska
$2.32M -$30.3K -653 -1%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$220K -4,754 -9%
PPSG
199
Princeton Portfolio Strategies Group
New Jersey
$2.29M +$87.2K +1,882 +4%
CCM
200
Cadence Capital Management
Massachusetts
$2.26M -$856K -18,462 -27%