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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
HAI
201
Hennessy Advisors Inc
California
$3.52M -$185K -3,060 -5%
JG
202
Jefferies Group
New York
$3.49M +$197K +3,256 +6%
MBI
203
Montrusco Bolton Investments
Quebec, Canada
$3.45M +$12.3K +204 +0.4%
FAF
204
Första AP-fonden
Sweden
$3.4M
SIMG
205
Stephens Investment Management Group
Texas
$3.4M +$3.08K +51 +0.1%
DZ Bank
206
DZ Bank
Germany
$3.38M +$3.43M +56,898 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$3.36M +$516K +8,545 +18%
IHL
208
Investment House LLC
California
$3.35M -$57K -944 -2%
ARTA
209
A.R.T. Advisors
New York
$3.35M +$3.4M +56,355 New
XK
210
Xact Kapitalforvaltning
Sweden
$3.33M -$139K -2,300 -4%
WJA
211
Williams Jones & Associates
New York
$3.29M -$400K -6,620 -11%
Comerica Bank
212
Comerica Bank
Texas
$3.23M -$2.03M -33,622 -39%
Citadel Advisors
213
Citadel Advisors
Florida
$3.23M -$17.2M -285,327 -84%
ECM
214
Endurant Capital Management
California
$3.22M +$3.26M +54,060 New
RHFI
215
Reilly Herbert Faulkner III
$3.2M +$134K +2,226 +4%
DSC
216
Duncker Streett & Co
Missouri
$3.12M -$16.6K -275 -0.5%
MRCM
217
M&R Capital Management
New Jersey
$3.06M +$115K +1,913 +2%
TAM
218
Trillium Asset Management
Massachusetts
$3.04M +$3.09M +51,153 New
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$3.02M -$133K -2,205 -4%
SGH
220
Sivik Global Healthcare
Connecticut
$3.02M +$3.06M +50,750 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.96M -$25.7K -426 -0.8%
CSS
222
Cubist Systematic Strategies
Connecticut
$2.95M +$1.82M +30,210 +156%
EIM
223
ExxonMobil Investment Management
Texas
$2.83M -$347K -5,748 -11%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$2.81M -$308K -5,100 -10%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$2.79M -$2.09M -34,598 -42%