XRAY icon

Dentsply Sirona
XRAY

Overview Fund Activity

537 hedge funds and large institutions have $13.7B invested in Dentsply Sirona in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+74
Holders Change %
+15.98%
% of All Funds
14.33%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
132
Increased
259
Reduced
102
Closed
56
Calls
$13.6M
Puts
$4.01M
Net Calls
+$9.59M
Net Calls Change
+$527K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$386M
3
VAM
3
Veritas Asset Management
United Kingdom
$327M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$298M
5
State Street
5
State Street
Massachusetts
$618M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$399M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
SAM
3
Silvercrest Asset Management
New York
$39.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FQ
5
First Quadrant
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Shell Asset Management
Netherlands
$981K -$406K -6,591 -29%
LCM
327
Liberty Capital Management
Michigan
$974K -$30.8K -500 -3%
QAM
328
Quantres Asset Management
Cayman Islands
$968K +$968K +15,700 New
TYCC
329
Texas Yale Capital Corp
Florida
$963K – – –
AIM
330
Assured Investment Management
New York
$953K +$953K +15,465 New
ECP
331
Elk Creek Partners
Colorado
$928K +$928K +15,050 New
TCOT
332
Trust Company of Toledo
Ohio
$919K +$79.3K +1,287 +9%
Baird Financial Group
333
Baird Financial Group
Wisconsin
$913K -$18.2K -295 -2%
PC
334
Palo Capital
California
$910K +$910K +14,768 New
HPBT
335
High Point Bank & Trust
North Carolina
$892K +$16.5K +267 +2%
CIM
336
Calvert Investment Management
Maryland
$892K +$396K +6,429 +80%
ADMI
337
Albert D. Mason Inc
Massachusetts
$886K +$886K +14,376 New
ACI
338
Advance Capital I
Michigan
$881K -$684K -11,100 -44%
LMGAM
339
Liberty Mutual Group Asset Management
Massachusetts
$862K +$356K +5,777 +71%
Walleye Trading
340
Walleye Trading
New York
$844K +$753K +12,226 +831%
VKH
341
Virtu KCG Holdings
New York
$826K -$1.26M -20,483 -60%
SI
342
Scharf Investments
California
$826K – – –
OI
343
Oakbrook Investments
Illinois
$821K +$347K +5,625 +73%
GS
344
GAM Systematic
United Kingdom
$813K -$155K -2,512 -16%
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
$809K +$370K +5,996 +84%
WCWM
346
Willow Creek Wealth Management
California
$783K – – –
Capital Fund Management (CFM)
347
Capital Fund Management (CFM)
France
$769K -$1.2M -19,418 -61%
NB
348
Norinchukin Bank
Japan
$763K +$360K +5,849 +90%
BCAM
349
Boston Common Asset Management
Massachusetts
$742K +$4.31K +70 +0.6%
SIC
350
Salem Investment Counselors
North Carolina
$740K – – –
12 13
14
15 16