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Henry Schein

520 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

10% more capital invested

Capital invested by funds: $11B → $12.1B (+$1.07B)

1.88% more ownership

Funds ownership: 135.66%137.53% (+1.9%)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

2% less funds holding

Funds holding: 529520 (-9)

30% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 216

41% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $33.6M

Holders
520
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$6M +106,447 +0.5%
GIM
2
Generation Investment Management
United Kingdom
$1.03B +$47.1M +835,844 +5%
LP
3
Longview Partners
Guernsey
$1.01B -$3.13M -55,491 -0.3%
BlackRock
4
BlackRock
New York
$781M -$59.5M -1,055,082 -7%
State Street
5
State Street
Massachusetts
$503M +$21.5M +381,524 +5%
Select Equity Group
6
Select Equity Group
New York
$484M +$13M +229,790 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$482M +$298M +5,292,753 +167%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$464M +$16.3M +288,405 +4%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$400M
BBHC
10
Brown Brothers Harriman & Co
New York
$400M -$38.7M -686,948 -9%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$231M +$15.1M +267,192 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$199M +$12.7M +224,942 +7%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$193M +$14.6M +259,090 +8%
ACM
14
Atlanta Capital Management
Georgia
$179M -$2.07M -36,683 -1%
American Century Companies
15
American Century Companies
Missouri
$159M +$27.6M +488,936 +21%
Invesco
16
Invesco
Georgia
$159M +$42.9M +762,050 +38%
Swedbank
17
Swedbank
Sweden
$149M -$8.34M -147,895 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$138M -$76.5M -1,357,175 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$138M -$7.16M -126,998 -5%
Northern Trust
20
Northern Trust
Illinois
$134M -$7.21M -127,843 -5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$120M -$2.6M -46,165 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$115M -$1.36M -24,110 -1%
Goldman Sachs
23
Goldman Sachs
New York
$111M -$11M -195,402 -9%
PWAM
24
Park West Asset Management
California
$111M +$109M +1,939,608 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$109M -$3.87M -68,717 -3%