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Henry Schein
HSIC

Overview Fund Activity

378 hedge funds and large institutions have $7.67B invested in Henry Schein in 2013 Q2 according to their latest regulatory filings, with 378 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
378
Holders Change
+378
Holders Change %
–
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
378
Increased
–
Reduced
–
Closed
–
Calls
$9.92M
Puts
$8.44M
Net Calls
+$1.48M
Net Calls Change
+$1.48M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M
4
GIM
4
Generation Investment Management
United Kingdom
$413M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$317M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$1.07M 11,126 +11,126 New
SAM
227
Silvercrest Asset Management
New York
$1.05M 10,967 +10,967 New
Asset Management One
228
Asset Management One
Japan
$1.03M 10,837 +10,837 New
SIMG
229
Stephens Investment Management Group
Texas
$1.02M 10,635 +10,635 New
LIM
230
Leavell Investment Management
Alabama
$1M 10,473 +10,473 New
OA
231
OFI Advisors
Pennsylvania
$974K 10,172 +10,172 New
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$969K 10,121 +10,121 New
Natixis Advisors
233
Natixis Advisors
Massachusetts
$963K 10,054 +10,054 New
PI
234
Placemark Investments
Illinois
$957K 9,993 +9,993 New
SRC
235
Shufro Rose & Co
New York
$957K 10,000 +10,000 New
WTNA
236
Wilmington Trust National Association
Delaware
$932K 9,730 +9,730 New
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$927K 9,679 +9,679 New
WDA
238
Wendell David Associates
New Hampshire
$914K 9,525 +9,525 New
MC
239
Montag & Caldwell
Georgia
$908K 9,480 +9,480 New
KBC Group
240
KBC Group
Belgium
$890K 9,301 +9,301 New
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$885K 9,242 +9,242 New
MSU
242
Maple Securities USA
New Jersey
$885K 9,246 +9,246 New
USAA
243
United Services Automobile Association
Texas
$881K 9,204 +9,204 New
CC
244
Curian Capital
Colorado
$873K 9,119 +9,119 New
ZCM
245
Zebra Capital Management
Connecticut
$871K 9,099 +9,099 New
MSU
246
Mizuho Securities USA
New York
$843K 8,805 +8,805 New
WAM
247
World Asset Management
Michigan
$836K 8,729 +8,729 New
GI
248
GLG Inc
New York
$829K 8,660 +8,660 New
PPSG
249
Princeton Portfolio Strategies Group
New Jersey
$818K 8,545 +8,545 New
NAM
250
North American Management
Massachusetts
$804K 8,400 +8,400 New
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10
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