HSIC icon

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 %
FC
51
Fiera Capital
New York
$23.8M 248,628 +248,628 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$23.8M 248,316 +248,316 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$23.5M 245,060 +245,060 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$22.8M 237,661 +237,661 New
CS
55
Credit Suisse
Switzerland
$22.2M 232,236 +232,236 New
GI
56
GAMCO Investors
Connecticut
$22M 229,601 +229,601 New
BIM
57
BlackRock Investment Management
Delaware
$21.3M 222,055 +222,055 New
ESCM
58
Echo Street Capital Management
New York
$21.2M 221,590 +221,590 New
Principal Financial Group
59
Principal Financial Group
Iowa
$21.1M 220,453 +220,453 New
SO
60
STRS Ohio
Ohio
$21M 219,430 +219,430 New
UBS AM
61
UBS AM
Illinois
$19.6M 204,879 +204,879 New
PC
62
Polar Capital
United Kingdom
$19.5M 204,051 +204,051 New
NFA
63
Nationwide Fund Advisors
Ohio
$18.2M 190,442 +190,442 New
AIG
64
American International Group
New York
$18M 188,258 +188,258 New
PPA
65
Parametric Portfolio Associates
Washington
$17.9M 186,485 +186,485 New
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$17.8M 186,343 +186,343 New
BRIM
67
Broad Run Investment Management
Virginia
$17.3M 180,820 +180,820 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M 178,431 +178,431 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$16.9M 176,684 +176,684 New
DS
70
Dudley & Shanley
Florida
$16.6M 173,050 +173,050 New
MPIA
71
Mountain Pacific Investment Advisers
Idaho
$16.4M 171,761 +171,761 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 166,053 +166,053 New
CPIM
73
Columbia Partners Investment Management
Virginia
$15.9M 165,639 +165,639 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$15.8M 165,444 +165,444 New
IGIM
75
I.G. Investment Management
Manitoba, Canada
$15.1M 158,200 +158,200 New
1 2
3
4 5