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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
PCM
201
Palisade Capital Management
New Jersey
$2.17M -$29.6K -638 -1%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M
CONA
203
Capital One National Association
New York
$2.15M -$53.8K -1,160 -2%
HighTower Advisors
204
HighTower Advisors
Illinois
$2.06M +$482K +10,396 +30%
B
205
Baird
Wisconsin
$2.02M +$41.9K +905 +2%
LPL Financial
206
LPL Financial
California
$2.02M -$55.3K -1,193 -3%
CG
207
Colony Group
Massachusetts
$1.98M -$15.3K -331 -0.8%
MCC
208
Mid Continent Capital
Illinois
$1.96M -$14.8K -319 -0.7%
MJRIC
209
Mogy Joel R Investment Counsel
California
$1.93M
FC
210
FIC Capital
New York
$1.91M -$10.7K -230 -0.5%
PA
211
Profund Advisors
Maryland
$1.89M -$409K -8,823 -18%
M&T Bank
212
M&T Bank
New York
$1.77M +$1.68M +36,309 +1,432%
URS
213
Utah Retirement Systems
Utah
$1.73M
OA
214
OFI Advisors
Pennsylvania
$1.69M +$112K +2,415 +7%
JRP
215
Jasper Ridge Partners
California
$1.66M -$1.62M -34,884 -49%
NSAM
216
North Star Asset Management
Wisconsin
$1.55M -$133K -2,869 -8%
SIMG
217
Stephens Investment Management Group
Texas
$1.53M +$36.1K +778 +2%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.51M -$143K -3,088 -9%
BC
219
Barnett & Company
Tennessee
$1.48M
LS
220
Livforsakringsbolaget Skandia
Sweden
$1.46M
GCM
221
Geneva Capital Management
Wisconsin
$1.46M +$34.9K +752 +2%
Citigroup
222
Citigroup
New York
$1.46M -$2.8M -60,379 -65%
BA
223
BlackRock Advisors
Delaware
$1.43M -$43.1K -930 -3%
GCP
224
GSA Capital Partners
United Kingdom
$1.41M -$394K -8,491 -22%
USAA
225
United Services Automobile Association
Texas
$1.4M -$6.3K -136 -0.4%