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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
Comerica Bank
176
Comerica Bank
Texas
$2.77M -$605K -7,864 -18%
SSA
177
Schonfeld Strategic Advisors
New York
$2.75M +$1.88M +24,400 +209%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.74M -$23.1K -300 -0.8%
Nomura Asset Management
179
Nomura Asset Management
Japan
$2.71M +$453K +5,884 +20%
GIA
180
GHP Investment Advisors
Colorado
$2.67M +$307K +3,989 +13%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$2.48M
Baird Financial Group
182
Baird Financial Group
Wisconsin
$2.47M +$405K +5,267 +19%
CT
183
Coastline Trust
Rhode Island
$2.41M +$61.6K +800 +3%
MIM
184
MetLife Investment Management
New Jersey
$2.4M -$82.2K -1,068 -3%
CWM
185
CIBC World Markets
New York
$2.4M +$1.67M +21,752 +223%
UIM
186
USS Investment Management
United Kingdom
$2.4M +$1.72M +22,286 +243%
WG
187
Winton Group
United Kingdom
$2.38M +$1.26M +16,380 +110%
ACI
188
AMP Capital Investors
Australia
$2.37M -$246K -3,191 -9%
DCM
189
Dupont Capital Management
Delaware
$2.27M +$1.29M +16,726 +128%
LDB
190
Lee, Danner & Bass
Tennessee
$2.25M -$30.8K -400 -1%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.2M -$128K -1,657 -5%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$100K -1,300 -4%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$2.15M -$3.15M -40,873 -59%
NIPH
194
NN Investment Partners Holdings
Netherlands
$2.13M +$128K +1,660 +6%
RI
195
Ridgewood Investments
New Jersey
$2.02M
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M -$494K -6,423 -20%
MAM
197
Martingale Asset Management
Massachusetts
$2M +$2.02M +26,196 New
KBC Group
198
KBC Group
Belgium
$2M -$3.08M -40,064 -60%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$1.98M -$29.9K -389 -1%
URS
200
Utah Retirement Systems
Utah
$1.94M -$108K -1,400 -5%