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Henry Schein

554 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

54% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $31.5M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.46B)

7% more funds holding

Funds holding: 520554 (+34)

5.06% less ownership

Funds ownership: 137.53%132.47% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 210

Holders
554
Holders Change
+34
Holders Change %
+6.54%
% of All Funds
12.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
201
Strategic Financial Services
New York
$2.46M -$26.2K -421 -1%
IEFM
202
IQ EQ Fund Management
Ireland
$2.44M -$144K -2,313 -6%
BIC
203
Beach Investment Counsel
Pennsylvania
$2.44M
URS
204
Utah Retirement Systems
Utah
$2.42M +$7.97K +128 +0.4%
RI
205
Ridgewood Investments
New Jersey
$2.36M
1832 Asset Management
206
1832 Asset Management
Ontario, Canada
$2.35M +$117K +1,874 +6%
NIPH
207
NN Investment Partners Holdings
Netherlands
$2.34M -$34.6K -555 -2%
SAA
208
Southeast Asset Advisors
Georgia
$2.34M +$36.6K +587 +2%
MRCM
209
M&R Capital Management
New Jersey
$2.32M -$34.1K -548 -2%
RWM
210
RKL Wealth Management
Pennsylvania
$2.3M -$96.4K -1,548 -4%
GI
211
GS Investments
Minnesota
$2.3M +$4.79K +77 +0.2%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M +$95.3K +1,530 +5%
Nomura Asset Management
213
Nomura Asset Management
Japan
$2.29M +$8.84K +142 +0.4%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M -$215K -3,447 -9%
William Blair & Company
215
William Blair & Company
Illinois
$2.16M -$322K -5,168 -14%
CM
216
Churchill Management
California
$2.15M +$2.01M +32,252 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M -$77K -1,237 -4%
MSV
218
MN Services Vermogensbeheer
Netherlands
$2.1M
Natixis Advisors
219
Natixis Advisors
Massachusetts
$2.1M +$238K +3,817 +14%
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$2.08M -$22.5K -361 -1%
MSL
221
Mackay Shields LLC
New York
$2.08M -$40.3K -647 -2%
CT
222
Coastline Trust
Rhode Island
$2.05M +$74.6K +1,198 +4%
CA
223
Commerzbank Aktiengesellschaft
Germany
$2.03M -$436K -7,003 -19%
Bessemer Group
224
Bessemer Group
New Jersey
$2M -$76.6K -1,230 -4%
HighTower Advisors
225
HighTower Advisors
Illinois
$2M -$24.1K -387 -1%