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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 %
ACI
201
AMP Capital Investors
Australia
$1.53M 16,058 +16,058 New
URS
202
Utah Retirement Systems
Utah
$1.5M 15,625 +15,625 New
FMT
203
First Mercantile Trust
Tennessee
$1.49M 15,520 +15,520 New
PA
204
Profund Advisors
Maryland
$1.48M 15,423 +15,423 New
RJA
205
Raymond James & Associates
Florida
$1.46M 15,230 +15,230 New
AAM
206
Advisors Asset Management
Colorado
$1.45M 15,108 +15,108 New
CEP
207
Chicago Equity Partners
Illinois
$1.4M 14,630 +14,630 New
BC
208
Barnett & Company
Tennessee
$1.38M 14,385 +14,385 New
CANY
209
Caxton Associates (New York)
New York
$1.34M 14,033 +14,033 New
CAM
210
Capstone Asset Management
Texas
$1.31M 13,683 +13,683 New
AG
211
Aperio Group
California
$1.3M 13,545 +13,545 New
N
212
Natixis
France
$1.29M 13,500 +13,500 New
Jones Financial Companies
213
Jones Financial Companies
Missouri
$1.29M 13,456 +13,456 New
SAM
214
Securian Asset Management
Minnesota
$1.25M 13,056 +13,056 New
Millennium Management
215
Millennium Management
New York
$1.22M 12,708 +12,708 New
SCA
216
SAC Capital Advisors
Connecticut
$1.21M 12,680 +12,680 New
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$1.21M 12,626 +12,626 New
RFC
218
Russell Frank Company
Washington
$1.2M 12,501 +12,501 New
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M 12,399 +12,399 New
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$1.17M 12,250 +12,250 New
CT
221
Coastline Trust
Rhode Island
$1.17M 12,200 +12,200 New
GCM
222
Geneva Capital Management
Wisconsin
$1.16M 12,141 +12,141 New
BA
223
BlackRock Advisors
Delaware
$1.14M 11,917 +11,917 New
Allianz Asset Management
224
Allianz Asset Management
Germany
$1.1M 11,515 +11,515 New
William Blair & Company
225
William Blair & Company
Illinois
$1.08M 11,243 +11,243 New
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9
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