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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
WG
201
Winton Group
United Kingdom
$3.6M +$1.85M +27,153 +94%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$3.56M +$2.52M +36,998 +201%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$3.54M -$19.4K -285 -0.5%
SCA
204
Secor Capital Advisors
New York
$3.52M +$3.73M +54,680 New
SBL
205
Sargent Bickham Lagudis
Colorado
$3.46M -$413K -6,050 -10%
HI
206
HBK Investments
Texas
$3.46M +$3.67M +53,805 New
ACM
207
Azimuth Capital Management
Michigan
$3.45M -$2.86M -41,935 -44%
ECM
208
Endurant Capital Management
California
$3.44M +$3.65M +53,423 New
Comerica Bank
209
Comerica Bank
Texas
$3.35M -$47.4K -695 -1%
TAM
210
Trillium Asset Management
Massachusetts
$3.28M
DSC
211
Duncker Streett & Co
Missouri
$3.27M +$36.5K +535 +1%
FAF
212
Fjarde Ap-fonden
Sweden
$3.23M +$148K +2,171 +5%
WJA
213
Williams Jones & Associates
New York
$3.16M -$39.2K -574 -1%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$3.15M +$39.8K +584 +1%
BG
215
Bellevue Group
Switzerland
$3.12M +$3.31M +48,450 New
PDN
216
Pensionfund DSM Netherlands
Netherlands
$3.03M
ARTA
217
A.R.T. Advisors
New York
$2.98M +$2.69M +39,398 +572%
BCM
218
Bourgeon Capital Management
Connecticut
$2.97M +$208K +3,044 +7%
CWM
219
CIBC World Markets
New York
$2.96M +$172K +2,526 +6%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$2.92M -$72.7K -1,066 -2%
SIP
221
Stoneridge Investment Partners
Pennsylvania
$2.88M +$3.06M +44,852 New
MRCM
222
M&R Capital Management
New Jersey
$2.88M -$58.3K -855 -2%
LOAMU
223
Lombard Odier Asset Management (USA)
New York
$2.87M +$3.04M +44,625 New
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
$2.86M +$3.03M +44,447 New
OAM
225
Oxford Asset Management
United Kingdom
$2.85M +$3.06M +44,816 New