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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 %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$60.7M 634,334 +634,334 New
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$58M 606,186 +606,186 New
Fisher Asset Management
28
Fisher Asset Management
Washington
$56.5M 589,899 +589,899 New
Bessemer Group
29
Bessemer Group
New Jersey
$55.4M 578,398 +578,398 New
VOYA Investment Management
30
VOYA Investment Management
Georgia
$51.1M 533,278 +533,278 New
PI
31
PGGM Investments
Netherlands
$50.6M 528,895 +528,895 New
BG
32
BlackRock Group
United Kingdom
$46.6M 486,389 +486,389 New
BAMCO Inc
33
BAMCO Inc
New York
$43.9M 458,816 +458,816 New
MAA
34
Managed Account Advisors
New Jersey
$42.7M 446,090 +446,090 New
ACP
35
Ashfield Capital Partners
California
$39.3M 410,566 +410,566 New
Legal & General Group
36
Legal & General Group
United Kingdom
$37.8M 394,711 +394,711 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$36.3M 379,119 +379,119 New
GIM
38
Granahan Investment Management
Massachusetts
$35.8M 373,850 +373,850 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$33.9M 353,793 +353,793 New
Franklin Resources
40
Franklin Resources
California
$33.8M 353,286 +353,286 New
TCIM
41
TIAA CREF Investment Management
New York
$33.3M 348,182 +348,182 New
Brown Advisory
42
Brown Advisory
Maryland
$32.2M 336,212 +336,212 New
Norges Bank
43
Norges Bank
Norway
$30.3M 316,782 +316,782 New
First Trust Advisors
44
First Trust Advisors
Illinois
$29.1M 303,701 +303,701 New
Fidelity International
45
Fidelity International
Bermuda
$28.8M 300,912 +300,912 New
RMDI
46
R.M. Davis Inc
Maine
$27.4M 285,669 +285,669 New
KeyBank National Association
47
KeyBank National Association
Ohio
$27.3M 285,497 +285,497 New
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$27.3M 284,960 +284,960 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$24.7M 258,349 +258,349 New
AII
50
AGF Investments Inc
Ontario, Canada
$24.2M 253,200 +253,200 New
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