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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 %
NCCM
301
Nine Chapters Capital Management
New Jersey
$316K 3,300 +3,300 New
CB
302
Commerce Bank
Missouri
$309K 3,231 +3,231 New
WIC
303
Wood Investment Counsel
Colorado
$308K 3,220 +3,220 New
LNWWM
304
Laird Norton Wetherby Wealth Management
California
$306K 3,203 +3,203 New
P
305
Pitcairn
Pennsylvania
$299K 3,116 +3,116 New
RFC
306
Regions Financial Corp
Alabama
$295K 3,080 +3,080 New
GIA
307
GHP Investment Advisors
Colorado
$291K 3,040 +3,040 New
CBU
308
CIBC Bank USA
Illinois
$287K 3,000 +3,000 New
KCG
309
Knight Capital Group
$284K 2,964 +2,964 New
DILH
310
Dai-ichi Life Holdings
Japan
$282K 2,946 +2,946 New
DCM
311
Delta Capital Management
New Jersey
$281K 2,935 +2,935 New
CNB
312
City National Bank
California
$278K 2,911 +2,911 New
GLA
313
Great Lakes Advisors
Illinois
$273K 2,854 +2,854 New
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$258K 2,700 +2,700 New
PGCM
315
Prescott Group Capital Management
Oklahoma
$249K 2,600 +2,600 New
BTW
316
Boston Trust Walden
Massachusetts
$249K 2,600 +2,600 New
MYLI
317
Meiji Yasuda Life Insurance
Japan
$248K 2,590 +2,590 New
Nomura Holdings
318
Nomura Holdings
Japan
$247K 2,581 +2,581 New
DADC
319
D.A. Davidson & Co
Montana
$239K 2,512 +2,512 New
GIA
320
Gateway Investment Advisers
Ohio
$233K 2,433 +2,433 New
QIM
321
Quest Investment Management
Oregon
$231K 2,415 +2,415 New
DL
322
Delta Lloyd
Netherlands
$228K 2,378 +2,378 New
GT
323
Glenmede Trust
Pennsylvania
$224K 2,349 +2,349 New
WTIM
324
Wilmington Trust Investment Management
Delaware
$221K 2,310 +2,310 New
GH
325
GAM Holding
Switzerland
$220K 2,300 +2,300 New
11 12
13
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