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Dentsply Sirona
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Overview Fund Activity

545 hedge funds and large institutions have $13B invested in Dentsply Sirona in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 219 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
14.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
44
Increased
187
Reduced
219
Closed
53
Calls
$6.58M
Puts
$628K
Net Calls
+$5.95M
Net Calls Change
+$1.76M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$485M
2
EIP
2
Epoch Investment Partners
New York
$71.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$59.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$840M
5
Victory Capital Management
5
Victory Capital Management
Texas
$81.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M
3
Ameriprise
3
Ameriprise
Minnesota
$84.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Silvercrest Asset Management
New York
$990K -$406K -6,833 -29%
CIM
327
Calvert Investment Management
Maryland
$945K +$41.2K +693 +5%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$942K +$2.55K +43 +0.3%
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$936K +$25.3K +425 +3%
TYCC
330
Texas Yale Capital Corp
Florida
$929K – – –
QC
331
Quadrature Capital
United Kingdom
$922K +$922K +15,520 New
RCM
332
Riverhead Capital Management
Delaware
$910K -$752K -12,651 -45%
CB
333
Commerce Bank
Missouri
$884K – – –
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$880K -$35.7K -600 -4%
UCFA
335
United Capital Financial Advisors
Texas
$863K +$246K +4,132 +40%
JGC
336
J. Goldman & Co
New York
$856K +$856K +14,400 New
SIM
337
Sentry Investment Management
Wisconsin
$848K +$413K +6,939 +95%
ERSOT
338
Employees Retirement System of Texas
Texas
$832K – – –
DC
339
Deere & Company
Illinois
$831K -$19.8K -334 -2%
CA
340
Commerzbank Aktiengesellschaft
Germany
$819K +$92.1K +1,550 +13%
TCOT
341
Trust Company of Toledo
Ohio
$818K -$416 -7 -0.1%
TCM
342
Twin Capital Management
Pennsylvania
$808K +$808K +13,590 New
LCM
343
Liberty Capital Management
Michigan
$794K -$4.42K -75 -0.6%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K -$324K -5,446 -29%
HPBT
345
High Point Bank & Trust
North Carolina
$791K -$68.3K -1,150 -8%
CM
346
Castleark Management
Illinois
$762K -$2.69M -45,268 -78%
LCM
347
Landscape Capital Management
New Jersey
$762K +$762K +12,825 New
WCWM
348
Willow Creek Wealth Management
California
$755K – – –
GL
349
GLG LLC
New York
$751K -$39.5K -665 -5%
Nuveen Asset Management
350
Nuveen Asset Management
Illinois
$751K +$65.8K +1,107 +10%
12 13
14
15 16