We are live on ! Find out more
HSIC icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$11.9M +173,799 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B -$76M -1,113,635 -6%
BlackRock
3
BlackRock
New York
$956M +$23M +336,972 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$746M +$16.7M +245,244 +2%
State Street
5
State Street
Massachusetts
$575M -$17M -249,125 -3%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$436M +$26.1M +382,500 +6%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$323M +$10M +147,264 +3%
BBHC
8
Brown Brothers Harriman & Co
New York
$243M +$880K +12,897 +0.3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$231M -$10.1M -147,862 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$207M -$6.8M -99,637 -3%
ACM
11
Atlanta Capital Management
Georgia
$204M -$640K -9,379 -0.3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$203M -$4.49M -65,754 -2%
Swedbank
13
Swedbank
Sweden
$193M -$16.7M -245,264 -8%
Northern Trust
14
Northern Trust
Illinois
$169M +$10.6M +155,313 +6%
Invesco
15
Invesco
Georgia
$169M -$293K -4,291 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$155M +$7.88M +115,493 +5%
GIM
17
Generation Investment Management
United Kingdom
$137M +$32.1M +470,280 +28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$125M +$1.89M +27,651 +1%
Norges Bank
19
Norges Bank
Norway
$119M +$3.07M +45,018 +3%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$97.6M +$47.7M +698,704 +85%
TCM
21
TimesSquare Capital Management
New York
$88.8M +$12.9M +188,700 +16%
Legal & General Group
22
Legal & General Group
United Kingdom
$86.1M +$7.91M +115,895 +9%
CIP
23
Champlain Investment Partners
Vermont
$74.5M +$15.5M +227,059 +24%
CAM
24
Congress Asset Management
Massachusetts
$74.2M +$2.19M +32,051 +3%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$70.1M +$65.6M +961,280 +746%