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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 %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$3.44M 35,912 +35,912 New
IA
152
Icon Advisers
Colorado
$3.43M 35,800 +35,800 New
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$3.42M 35,700 +35,700 New
Barclays
154
Barclays
United Kingdom
$3.26M 34,001 +34,001 New
FAF
155
Fjarde Ap-fonden
Sweden
$3.22M 33,663 +33,663 New
ILIM
156
Irish Life Investment Managers
Ireland
$3.22M 33,616 +33,616 New
Citigroup
157
Citigroup
New York
$3.16M 33,004 +33,004 New
V
158
Veritable
Delaware
$3.09M 32,292 +32,292 New
ACM
159
Azimuth Capital Management
Michigan
$3.09M 32,250 +32,250 New
FLPIM
160
F.L. Putnam Investment Management
Massachusetts
$2.94M 30,693 +30,693 New
RCM
161
Riverhead Capital Management
Delaware
$2.87M 30,000 +30,000 New
Axa
162
Axa
France
$2.86M 29,918 +29,918 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$2.82M 29,495 +29,495 New
PCM
164
Palisade Capital Management
New Jersey
$2.75M 28,757 +28,757 New
DSC
165
Duncker Streett & Co
Missouri
$2.72M 28,410 +28,410 New
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$2.72M 28,376 +28,376 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$2.64M 27,826 +27,826 New
AWCI
168
Alpine Woods Capital Investors
New York
$2.63M 27,500 +27,500 New
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.63M 27,436 +27,436 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.6M 27,120 +27,120 New
Aviva
171
Aviva
United Kingdom
$2.52M 26,311 +26,311 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M 25,300 +25,300 New
MRCM
173
M&R Capital Management
New Jersey
$2.39M 24,925 +24,925 New
NRS
174
Neville Rodie & Shaw
New York
$2.36M 24,616 +24,616 New
CA
175
Commerzbank Aktiengesellschaft
Germany
$2.31M 24,088 +24,088 New
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