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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 %
BJ
101
BlackRock Japan
Japan
$9.97M 104,097 +104,097 New
APG Asset Management
102
APG Asset Management
Netherlands
$9.66M 100,838 +100,838 New
TPSF
103
Texas Permanent School Fund
Texas
$9.36M 97,704 +97,704 New
VRS
104
Virginia Retirement Systems
Virginia
$9.29M 97,053 +97,053 New
DBG
105
De Burlo Group
Massachusetts
$9.22M 96,295 +96,295 New
GC
106
Guggenheim Capital
Illinois
$9.1M 95,031 +95,031 New
Swiss National Bank
107
Swiss National Bank
Switzerland
$8.92M 93,159 +93,159 New
QI
108
Qualcomm Inc
California
$8.72M 91,100 +91,100 New
TA
109
Teachers Advisors
New York
$8.01M 83,688 +83,688 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$7.83M 81,814 +81,814 New
SNC
111
Stifel Nicolaus & Co
Missouri
$7.47M 78,066 +78,066 New
Lazard Asset Management
112
Lazard Asset Management
New York
$7.45M 77,859 +77,859 New
SG Americas Securities
113
SG Americas Securities
New York
$7.38M 77,044 +77,044 New
Prudential Financial
114
Prudential Financial
New Jersey
$7.19M 75,073 +75,073 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$7.06M 73,779 +73,779 New
JEW
116
Jamison Eaton & Wood
New Jersey
$7.05M 73,599 +73,599 New
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$7.02M 73,284 +73,284 New
ASRS
118
Arizona State Retirement System
Arizona
$7.01M 73,258 +73,258 New
AI
119
Analytic Investors
California
$6.8M 71,017 +71,017 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$6.61M 69,037 +69,037 New
DC
121
Davenport & Co
Virginia
$6.6M 68,896 +68,896 New
Comerica Bank
122
Comerica Bank
Texas
$6.57M 68,582 +68,582 New
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.52M 68,100 +68,100 New
CGI
124
CI Global Investments
California
$6.51M 68,000 +68,000 New
CBOA
125
Commonwealth Bank of Australia
Australia
$6.34M 66,214 +66,214 New
3 4
5
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