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Henry Schein

554 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

54% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $31.5M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.46B)

7% more funds holding

Funds holding: 520554 (+34)

5.06% less ownership

Funds ownership: 137.53%132.47% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 210

Holders
554
Holders Change
+34
Holders Change %
+6.54%
% of All Funds
12.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$7.08M +113,686 +0.6%
LP
2
Longview Partners
Guernsey
$1.16B -$15.2M -243,780 -1%
GIM
3
Generation Investment Management
United Kingdom
$1.15B -$46M -739,179 -4%
BlackRock
4
BlackRock
New York
$904M -$9.27M -148,812 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$740M +$165M +2,644,791 +31%
State Street
6
State Street
Massachusetts
$604M +$14.4M +231,661 +3%
Select Equity Group
7
Select Equity Group
New York
$528M -$35.1M -563,413 -7%
BBHC
8
Brown Brothers Harriman & Co
New York
$441M -$25.5M -409,333 -6%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$419M -$46.1M -739,500 -11%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$388M -$146M -2,337,808 -29%
ACM
11
Atlanta Capital Management
Georgia
$249M +$37.1M +595,048 +19%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$221M -$4.53M -72,798 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$213M -$18.8M -301,853 -9%
American Century Companies
14
American Century Companies
Missouri
$200M +$12.4M +199,524 +7%
Invesco
15
Invesco
Georgia
$182M -$3.85M -61,878 -2%
Swedbank
16
Swedbank
Sweden
$172M -$2.44M -39,146 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$165M +$3.28M +52,716 +2%
Northern Trust
18
Northern Trust
Illinois
$153M -$3.07M -49,343 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$143M -$17.2M -275,813 -11%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$134M -$5.6M -89,849 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$130M -$3.87M -62,199 -3%
Goldman Sachs
22
Goldman Sachs
New York
$126M -$4.19M -67,265 -3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$124M -$3.77M -60,545 -3%
MIH
24
Madison Investment Holdings
Wisconsin
$103M +$861K +13,823 +0.9%
CAM
25
Congress Asset Management
Massachusetts
$90M +$438K +7,038 +0.5%