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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$12M +198,423 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B -$20.8M -345,157 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$685M -$341M -5,649,859 -33%
State Street
4
State Street
Massachusetts
$550M +$1.96M +32,528 +0.4%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$380M +$62M +1,027,650 +19%
BIT
6
BlackRock Institutional Trust
California
$347M -$2.62M -43,429 -0.7%
JHIU
7
Janus Henderson Investors US
Colorado
$332M -$1.2M -19,824 -0.4%
BFA
8
BlackRock Fund Advisors
California
$295M -$79.2M -1,312,571 -21%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$251M +$43.7M +723,369 +21%
BBHC
10
Brown Brothers Harriman & Co
New York
$244M +$63.1M +1,046,033 +34%
ACM
11
Atlanta Capital Management
Georgia
$223M +$25.7M +425,977 +13%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$220M -$26.8M -444,384 -11%
JP Morgan Chase
13
JP Morgan Chase
New York
$205M +$22.6M +374,844 +12%
Swedbank
14
Swedbank
Sweden
$188M -$79.2M -1,312,628 -29%
Invesco
15
Invesco
Georgia
$146M -$59.5M -985,230 -29%
Northern Trust
16
Northern Trust
Illinois
$146M -$2.52M -41,710 -2%
Norges Bank
17
Norges Bank
Norway
$139M +$30.5M +506,002 +28%
FPP
18
Findlay Park Partners
United Kingdom
$129M +$63.1M +1,045,500 +94%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$124M -$720K -11,937 -0.6%
BG
20
BlackRock Group
United Kingdom
$118M +$742K +12,289 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$116M -$1.1M -18,230 -0.9%
UBS AM
22
UBS AM
Illinois
$113M -$8.71M -144,248 -7%
Morgan Stanley
23
Morgan Stanley
New York
$98.7M +$45.4M +752,184 +83%
GIM
24
Generation Investment Management
United Kingdom
$98.1M -$824K -13,652 -0.8%
Franklin Resources
25
Franklin Resources
California
$84.7M