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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M -$69.1M -1,491,770 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M -$68.5M -1,477,725 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$606M -$25.2M -542,780 -4%
State Street
4
State Street
Massachusetts
$356M -$2.41M -52,076 -0.7%
BFA
5
BlackRock Fund Advisors
California
$321M +$17.3M +373,848 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$302M -$14.4M -311,567 -5%
BIT
7
BlackRock Institutional Trust
California
$271M -$7.76M -167,512 -3%
BBHC
8
Brown Brothers Harriman & Co
New York
$224M -$2.45M -52,897 -1%
ACM
9
Atlanta Capital Management
Georgia
$211M -$1.49M -32,242 -0.7%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$206M +$25.2M +544,685 +14%
Jennison Associates
11
Jennison Associates
New York
$203M -$29.9M -645,152 -13%
JP Morgan Chase
12
JP Morgan Chase
New York
$183M +$12.6M +272,121 +7%
JHIU
13
Janus Henderson Investors US
Colorado
$166M -$7.66M -165,311 -4%
GIM
14
Generation Investment Management
United Kingdom
$165M -$9.42M -203,312 -5%
FPP
15
Findlay Park Partners
United Kingdom
$161M
MC
16
MSF Capital
New York
$149M
Goldman Sachs
17
Goldman Sachs
New York
$143M -$11.6M -249,425 -7%
Invesco
18
Invesco
Georgia
$127M -$10.2M -220,200 -7%
WRF
19
Waddell & Reed Financial
Kansas
$123M +$1.07M +23,027 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$116M -$2.56M -55,235 -2%
CWAM
21
Columbia Wanger Asset Management
Illinois
$103M -$14.7M -316,200 -12%
Northern Trust
22
Northern Trust
Illinois
$100M -$4.71M -101,531 -4%
GVI
23
Green Valley Investors
Delaware
$93.2M -$11.8M -255,000 -11%
Norges Bank
24
Norges Bank
Norway
$83.7M -$66.8M -1,440,345 -44%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$71.3M +$2.99M +64,558 +4%