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Dentsply Sirona
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Overview Fund Activity

410 hedge funds and large institutions have $5.94B invested in Dentsply Sirona in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
11.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
28
Increased
124
Reduced
166
Closed
23
Calls
$11.2M
Puts
$5.74M
Net Calls
+$5.46M
Net Calls Change
+$5.24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
2
Bank of America
Bank of America
North Carolina
+$23M
3
IFP
Independent Franchise Partners
United Kingdom
+$16.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$16.8M
5
State Street
State Street
Massachusetts
+$10.4M

Top Sellers

1
GE
General Electric
Ohio
-$64.2M
2
Norges Bank
Norges Bank
Norway
-$34.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
251
Texas Yale Capital Corp
Florida
$713K +$713K +15,625 New
SNBOSD
252
Security National Bank of So Dak
Iowa
$711K +$1.46K +32 +0.2%
MOACM
253
Mutual of America Capital Management
New York
$694K +$12.1K +265 +2%
Nomura Asset Management
254
Nomura Asset Management
Japan
$689K -$18.2K -400 -3%
FAAS
255
First Allied Advisory Services
California
$684K – – –
CM
256
Castleark Management
Illinois
$681K – – –
ARTA
257
A.R.T. Advisors
New York
$677K -$627K -13,752 -48%
HPBT
258
High Point Bank & Trust
North Carolina
$648K – – –
TCOT
259
Trust Company of Toledo
Ohio
$632K – – –
TMAM
260
Tokio Marine Asset Management
Japan
$628K -$61K -1,338 -9%
LWCFA
261
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$624K -$19.2K -420 -3%
CAM
262
Capstone Asset Management
Texas
$599K +$9.58K +210 +2%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$594K -$98.4K -2,161 -14%
WT
264
Washington Trust
Rhode Island
$591K – – –
GL
265
GLG LLC
New York
$587K -$12.2K -268 -2%
Citigroup
266
Citigroup
New York
$564K -$478K -10,498 -46%
SAM
267
Securian Asset Management
Minnesota
$563K -$9.12K -200 -2%
Axa
268
Axa
France
$560K – – –
SIC
269
Salem Investment Counselors
North Carolina
$547K – – –
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$540K -$1.18M -25,786 -69%
NBC
271
Neuberger Berman Canada
Ontario, Canada
$506K +$506K +11,100 New
TU
272
TDAM USA
Ontario, Canada
$505K -$54.7K -1,200 -10%
KRS
273
Kentucky Retirement Systems
Kentucky
$503K +$503K +11,030 New
GF
274
Gabelli Funds
New York
$502K – – –
MG
275
MDE Group
New Jersey
$502K – – –
9 10
11
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