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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$4.84M +$818K +11,985 +19%
AIG
177
American International Group
New York
$4.61M -$814K -11,929 -14%
ELI
178
Empire Life Investments
Ontario, Canada
$4.61M +$249K +3,655 +5%
XK
179
Xact Kapitalforvaltning
Sweden
$4.51M +$272K +3,981 +6%
SEI Investments
180
SEI Investments
Pennsylvania
$4.49M +$1.09M +16,010 +30%
CCM
181
Carderock Capital Management
Maryland
$4.44M -$31.8K -466 -0.7%
JA
182
JLB & Associates
Michigan
$4.27M +$565K +8,285 +14%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$4.22M -$3.25M -47,701 -61%
Citigroup
184
Citigroup
New York
$4.17M +$2.48M +36,382 +128%
DBG
185
De Burlo Group
Massachusetts
$4.09M +$24.4K +357 +0.6%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.09M
DZ Bank
187
DZ Bank
Germany
$4.08M -$52.2K -765 -1%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$4.07M +$4.32M +63,333 New
AWCI
189
Alpine Woods Capital Investors
New York
$4.03M
SOMRS
190
State of Michigan Retirement System
Michigan
$3.95M -$348K -5,100 -8%
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.87M +$64.3K +943 +2%
SIMG
192
Stephens Investment Management Group
Texas
$3.83M -$292K -4,284 -7%
IHL
193
Investment House LLC
California
$3.83M +$37.4K +548 +0.9%
SCM
194
Stevens Capital Management
Pennsylvania
$3.81M +$4.04M +59,259 New
RHFI
195
Reilly Herbert Faulkner III
$3.75M +$54.1K +793 +1%
RWM
196
RKL Wealth Management
Pennsylvania
$3.73M -$625K -9,157 -14%
ACI
197
AMP Capital Investors
Australia
$3.7M +$48K +704 +1%
JG
198
Jefferies Group
New York
$3.7M +$404K +5,922 +11%
OAM
199
Oppenheimer Asset Management
New York
$3.65M +$1.91M +28,034 +97%
TPSF
200
Texas Permanent School Fund
Texas
$3.61M -$52.6K -771 -1%