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Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B -$10.6M -137,524 -0.9%
GIM
2
Generation Investment Management
United Kingdom
$1.01B -$13.2M -171,956 -1%
BlackRock
3
BlackRock
New York
$923M -$28M -363,879 -3%
LP
4
Longview Partners
Guernsey
$718M -$123M -1,593,077 -14%
State Street
5
State Street
Massachusetts
$549M -$6.26M -81,293 -1%
Invesco
6
Invesco
Georgia
$351M +$2.27M +29,498 +0.6%
American Century Companies
7
American Century Companies
Missouri
$240M +$23.3M +302,350 +11%
PG
8
Pendal Group
Australia
$209M +$89.2M +1,159,051 +73%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$202M +$4.25M +55,242 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$188M -$970K -12,610 -0.5%
BAM
11
Burgundy Asset Management
Ontario, Canada
$174M -$6.1M -79,294 -3%
Macquarie Group
12
Macquarie Group
Australia
$168M +$61.9M +803,845 +57%
AllianceBernstein
13
AllianceBernstein
Tennessee
$137M -$6.91M -89,817 -5%
Swedbank
14
Swedbank
Sweden
$135M -$3.35M -43,560 -2%
Northern Trust
15
Northern Trust
Illinois
$131M -$7.02M -91,214 -5%
ACM
16
Atlanta Capital Management
Georgia
$123M -$38.9K -505 -0%
Legal & General Group
17
Legal & General Group
United Kingdom
$107M -$656K -8,526 -0.6%
Norges Bank
18
Norges Bank
Norway
$103M -$2.59M -33,646 -2%
SSM
19
Sound Shore Management
Connecticut
$99.4M -$594K -7,722 -0.6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$97.1M -$300K -3,896 -0.3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$96.4M -$12.4M -160,668 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$93.8M +$1.43M +18,519 +2%
FMI
23
Fiduciary Management Inc
Wisconsin
$93.5M +$1.89M +24,505 +2%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$93M +$5.15M +66,900 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88.1M -$18.6M -242,018 -17%