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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M 7,296,422 +7,296,422 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M 5,740,710 +5,740,710 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M 4,559,597 +4,559,597 New
GIM
4
Generation Investment Management
United Kingdom
$413M 4,313,093 +4,313,093 New
BBHC
5
Brown Brothers Harriman & Co
New York
$317M 3,308,355 +3,308,355 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$309M 3,226,565 +3,226,565 New
State Street
7
State Street
Massachusetts
$292M 3,049,929 +3,049,929 New
BIT
8
BlackRock Institutional Trust
California
$222M 2,314,053 +2,314,053 New
Jennison Associates
9
Jennison Associates
New York
$209M 2,187,166 +2,187,166 New
BFA
10
BlackRock Fund Advisors
California
$206M 2,147,353 +2,147,353 New
ACM
11
Atlanta Capital Management
Georgia
$174M 1,820,028 +1,820,028 New
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$168M 1,754,800 +1,754,800 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$159M 1,658,508 +1,658,508 New
Goldman Sachs
14
Goldman Sachs
New York
$135M 1,408,067 +1,408,067 New
FPP
15
Findlay Park Partners
United Kingdom
$133M 1,384,733 +1,384,733 New
MC
16
MSF Capital
New York
– – – –
CWAM
17
Columbia Wanger Asset Management
Illinois
$117M 1,222,500 +1,222,500 New
GVI
18
Green Valley Investors
Delaware
$105M 1,100,000 +1,100,000 New
Invesco
19
Invesco
Georgia
$104M 1,082,612 +1,082,612 New
WRF
20
Waddell & Reed Financial
Kansas
$101M 1,051,400 +1,051,400 New
Northern Trust
21
Northern Trust
Illinois
$89.6M 935,926 +935,926 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$87.9M 918,606 +918,606 New
JHIU
23
Janus Henderson Investors US
Colorado
$87M 908,618 +908,618 New
TAM
24
Tiverton Asset Management
Delaware
$76.6M 800,000 +800,000 New
Ameriprise
25
Ameriprise
Minnesota
$75.7M 790,434 +790,434 New
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