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Dentsply Sirona
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Overview Fund Activity

420 hedge funds and large institutions have $6.47B invested in Dentsply Sirona in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 148 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
–
Holders Change %
0%
% of All Funds
11.2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
43
Increased
152
Reduced
148
Closed
36
Calls
$6.85M
Puts
$1.4M
Net Calls
+$5.44M
Net Calls Change
-$1.37M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$118M
3
GAM
3
Gotham Asset Management
New York
$75.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$568M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$23.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$548M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$10.6M
4
MIH
4
Madison Investment Holdings
Wisconsin
$0
5
Bank of America
5
Bank of America
North Carolina
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K -$495K -9,723 -38%
AIM
252
Arcadia Investment Management
Michigan
$804K -$224K -4,400 -22%
TYCC
253
Texas Yale Capital Corp
Florida
$795K – – –
AGM
254
Alpine Global Management
New York
$785K +$785K +15,421 New
MOACM
255
Mutual of America Capital Management
New York
$783K +$2.95K +58 +0.4%
LS
256
Livforsakringsbolaget Skandia
Sweden
$771K -$270K -5,300 -26%
FAAS
257
First Allied Advisory Services
California
$765K +$1.32K +26 +0.2%
PAM
258
Princeton Alpha Management
New Jersey
$763K +$763K +14,997 New
CM
259
Castleark Management
Illinois
$753K – – –
AIM
260
Assured Investment Management
New York
$737K +$737K +14,486 New
Nomura Asset Management
261
Nomura Asset Management
Japan
$735K -$34.6K -680 -4%
TCOT
262
Trust Company of Toledo
Ohio
$726K – – –
HPBT
263
High Point Bank & Trust
North Carolina
$723K – – –
TI
264
Trexquant Investment
Connecticut
$712K +$407K +8,000 +133%
WCM
265
Wedge Capital Management
North Carolina
$707K +$108K +2,125 +18%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$704K +$704K +13,840 New
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
$703K +$281K +5,523 +67%
WT
268
Washington Trust
Rhode Island
$684K +$24.2K +476 +4%
GL
269
GLG LLC
New York
$663K +$8.39K +165 +1%
SAM
270
Securian Asset Management
Minnesota
$658K +$10.2K +201 +2%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$652K +$10.7K +211 +2%
Asset Management One
272
Asset Management One
Japan
$651K – – –
VKH
273
Virtu KCG Holdings
New York
$648K +$11.5K +226 +2%
WCWM
274
Willow Creek Wealth Management
California
$646K – – –
Stifel Financial
275
Stifel Financial
Missouri
$643K +$265K +5,215 +70%
9 10
11
12 13