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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 %
LPL Financial
176
LPL Financial
California
$2.2M 22,943 +22,943 New
NSAM
177
North Star Asset Management
Wisconsin
$2.19M 22,904 +22,904 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$2.16M 22,525 +22,525 New
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M 22,453 +22,453 New
TCM
180
Tygh Capital Management
Oregon
$2.12M 22,153 +22,153 New
IHL
181
Investment House LLC
California
$2.04M 21,340 +21,340 New
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$2.02M 21,235 +21,235 New
PAI
183
Pittenger & Anderson Inc
Nebraska
$1.97M 20,535 +20,535 New
ZIM
184
Zacks Investment Management
Illinois
$1.96M 20,485 +20,485 New
ProShare Advisors
185
ProShare Advisors
Maryland
$1.93M 20,201 +20,201 New
CONA
186
Capital One National Association
New York
$1.91M 19,960 +19,960 New
ARC
187
Absolute Return Capital
Massachusetts
$1.85M 19,357 +19,357 New
WCM
188
Winton Capital Management
United Kingdom
$1.84M 19,250 +19,250 New
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.84M 19,200 +19,200 New
FNB
190
First Niagara Bank
New York
$1.8M 18,818 +18,818 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$1.79M 18,667 +18,667 New
SB
192
Suntrust Banks
Georgia
$1.71M 17,889 +17,889 New
CG
193
Colony Group
Massachusetts
$1.71M 17,881 +17,881 New
B
194
Baird
Wisconsin
$1.67M 17,440 +17,440 New
FC
195
FIC Capital
New York
$1.66M 17,305 +17,305 New
MA
196
MUFG Americas
New York
$1.62M 16,875 +16,875 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.61M 16,824 +16,824 New
MCC
198
Mid Continent Capital
Illinois
$1.58M 16,475 +16,475 New
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
$1.57M 16,415 +16,415 New
KAM
200
Keeley Asset Management
Illinois
$1.54M 16,030 +16,030 New
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