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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
Jane Street
176
Jane Street
New York
$5M +$4.81M +79,695 +1,801%
TPCM
177
Three Peaks Capital Management
Colorado
$4.94M +$70.1K +1,162 +1%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$4.6M +$3.17M +52,530 +212%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$4.59M -$787K -13,045 -14%
BFS
180
Bradley Foster & Sargent
Connecticut
$4.59M -$295K -4,886 -6%
CCM
181
Carderock Capital Management
Maryland
$4.5M -$72.4K -1,199 -2%
SO
182
STRS Ohio
Ohio
$4.44M -$313K -5,186 -7%
Stifel Financial
183
Stifel Financial
Missouri
$4.26M -$111K -1,841 -3%
EGM
184
Engineers Gate Manager
New York
$4.21M +$4.27M +70,780 New
BCM
185
Bridgeway Capital Management
Texas
$4.13M
ProShare Advisors
186
ProShare Advisors
Maryland
$4.09M +$974K +16,139 +31%
SEI Investments
187
SEI Investments
Pennsylvania
$4.08M +$495K +8,206 +14%
ELI
188
Empire Life Investments
Ontario, Canada
$4.06M +$4.22M +69,837 New
SOMRS
189
State of Michigan Retirement System
Michigan
$4M -$327K -5,426 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.9M -$662K -10,965 -14%
DBG
191
De Burlo Group
Massachusetts
$3.85M -$2.4M -39,754 -38%
PCM
192
Palisade Capital Management
New Jersey
$3.83M +$1.15M +19,087 +42%
SG Americas Securities
193
SG Americas Securities
New York
$3.83M +$3.09M +51,174 +387%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$3.81M -$271K -4,493 -7%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$3.77M
GIBU
196
Gulf International Bank (UK)
United Kingdom
$3.74M
AWCI
197
Alpine Woods Capital Investors
New York
$3.73M -$36.6K -607 -1%
AAM
198
Advisors Asset Management
Colorado
$3.68M -$40K -663 -1%
TPSF
199
Texas Permanent School Fund
Texas
$3.66M -$166K -2,751 -4%
SBL
200
Sargent Bickham Lagudis
Colorado
$3.64M +$3.61M +59,864 +4,725%