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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$6.17M 64,420 +64,420 New
US Bancorp
127
US Bancorp
Minnesota
$5.87M 61,364 +61,364 New
U
128
UBS
Switzerland
$5.82M 60,822 +60,822 New
WJA
129
Williams Jones & Associates
New York
$5.79M 60,516 +60,516 New
MAM
130
Martingale Asset Management
Massachusetts
$5.7M 59,523 +59,523 New
AAF
131
Andra AP-fonden
Sweden
$5.46M 57,000 +57,000 New
BlackRock
132
BlackRock
New York
$5.2M 54,284 +54,284 New
MOACM
133
Mutual of America Capital Management
New York
$4.9M 51,184 +51,184 New
SSWM
134
Sheets Smith Wealth Management
North Carolina
$4.87M 50,810 +50,810 New
PI
135
Putnam Investments
Massachusetts
$4.59M 47,953 +47,953 New
WSFS
136
Wilmington Savings Fund Society
Delaware
$4.53M 47,332 +47,332 New
ERSOT
137
Employees Retirement System of Texas
Texas
$4.41M 46,000 +46,000 New
OCM
138
Olstein Capital Management
New York
$4.4M 46,000 +46,000 New
TIM
139
Thompson Investment Management
Wisconsin
$4.25M 44,371 +44,371 New
MSA
140
Mason Street Advisors
Wisconsin
$4.23M 44,180 +44,180 New
SAM
141
Sentinel Asset Management
Vermont
$4.02M 41,960 +41,960 New
IRF
142
IBM Retirement Fund
New York
$3.96M 41,367 +41,367 New
BUB
143
BBVA USA Bancshares
Texas
$3.93M 41,047 +41,047 New
SOMRS
144
State of Michigan Retirement System
Michigan
$3.84M 40,100 +40,100 New
JRP
145
Jasper Ridge Partners
California
$3.74M 39,012 +39,012 New
NTCOC
146
Northern Trust Company of Connecticut
Connecticut
$3.69M 38,587 +38,587 New
CCM
147
Carderock Capital Management
Maryland
$3.61M 37,703 +37,703 New
BFS
148
Bradley Foster & Sargent
Connecticut
$3.59M 37,481 +37,481 New
BIC
149
Beach Investment Counsel
Pennsylvania
$3.58M 37,425 +37,425 New
SAM
150
Shell Asset Management
Netherlands
$3.56M 37,158 +37,158 New
4 5
6
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