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Henry Schein

507 hedge funds and large institutions have $13.1B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

81% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.64M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

9% more funds holding

Funds holding: 467507 (+40)

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$902M)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 188

Holders
507
Holders Change
+40
Holders Change %
+8.57%
% of All Funds
13.51%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
70
Increased
164
Reduced
188
Closed
28
Calls
$10.2M
Puts
$5.64M
Net Calls
+$4.58M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B +$11M +176,016 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B +$15.5M +248,263 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B +$40.7M +651,780 +4%
State Street
4
State Street
Massachusetts
$646M -$9.58M -153,487 -2%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$435M
BIT
6
BlackRock Institutional Trust
California
$404M +$1.37M +21,912 +0.4%
BFA
7
BlackRock Fund Advisors
California
$399M +$38.7M +619,729 +12%
Swedbank
8
Swedbank
Sweden
$339M +$9.33M +149,488 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$304M -$22.9M -366,830 -8%
JHIU
10
Janus Henderson Investors US
Colorado
$301M +$23.4M +375,184 +9%
Goldman Sachs
11
Goldman Sachs
New York
$263M -$14.4M -230,352 -6%
ACM
12
Atlanta Capital Management
Georgia
$255M -$5.12M -81,952 -2%
Invesco
13
Invesco
Georgia
$241M -$15.2M -243,721 -6%
BBHC
14
Brown Brothers Harriman & Co
New York
$226M -$10.8M -172,632 -5%
Jennison Associates
15
Jennison Associates
New York
$215M -$14.1M -225,596 -7%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$202M -$43.8M -701,043 -19%
JP Morgan Chase
17
JP Morgan Chase
New York
$191M -$17.5M -280,197 -9%
Northern Trust
18
Northern Trust
Illinois
$167M +$840K +13,459 +0.5%
GIM
19
Generation Investment Management
United Kingdom
$147M -$56.6M -906,078 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$135M -$4.57M -73,152 -4%
BG
21
BlackRock Group
United Kingdom
$134M +$2.81M +45,038 +2%
Norges Bank
22
Norges Bank
Norway
$126M
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$111M +$3.22M +51,546 +3%
GVI
24
Green Valley Investors
Delaware
$93.6M -$7.65M -122,540 -8%
UBS AM
25
UBS AM
Illinois
$89M +$32.1M +513,506 +64%