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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$15M 156,603 +156,603 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$14.9M 155,309 +155,309 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.6M 152,912 +152,912 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.5M 151,836 +151,836 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$14.4M 150,465 +150,465 New
GF
81
Gabelli Funds
New York
$14.2M 148,400 +148,400 New
Deutsche Bank
82
Deutsche Bank
Germany
$14.2M 148,263 +148,263 New
Wells Fargo
83
Wells Fargo
California
$13.8M 143,711 +143,711 New
Morgan Stanley
84
Morgan Stanley
New York
$13.7M 142,965 +142,965 New
SCM
85
Snyder Capital Management
California
$13.5M 141,518 +141,518 New
FCAM
86
F&C Asset Management
United Kingdom
$13.4M 140,152 +140,152 New
Bank of America
87
Bank of America
North Carolina
$13.2M 137,480 +137,480 New
CAM
88
Congress Asset Management
Massachusetts
$13.1M 137,260 +137,260 New
EAM
89
EULAV Asset Management
Florida
$12.9M 134,900 +134,900 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$12.1M 126,351 +126,351 New
Charles Schwab
91
Charles Schwab
California
$12.1M 124,802 +124,802 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$12M 123,842 +123,842 New
EVM
93
Eaton Vance Management
Massachusetts
$11.5M 120,550 +120,550 New
NPPM
94
North Point Portfolio Managers
Ohio
$11.4M 118,589 +118,589 New
MTB
95
Mizuho Trust & Banking
Japan
$11.2M 117,407 +117,407 New
SONJCPFA
96
State of New Jersey Common Pension Fund A
New Jersey
$11M 115,000 +115,000 New
TL
97
Tirschwell & Loewy
New York
$10.9M 114,197 +114,197 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 109,826 +109,826 New
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$10.4M 108,488 +108,488 New
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$10.2M 106,734 +106,734 New
2 3
4
5 6