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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 %
LPL Financial
401
LPL Financial
California
$410K +$177K +2,998 +76%
WB
402
Webster Bank
Connecticut
$408K – – –
BTS
403
BB&T Securities
Virginia
$405K +$38.2K +643 +10%
TW
404
Transform Wealth
Colorado
$405K +$157K +2,650 +64%
Walleye Trading
405
Walleye Trading
New York
$400K -$1.27M -21,361 -76%
NIC
406
Northwest Investment Counselors
Oregon
$399K +$59 +1 +0%
Federated Hermes
407
Federated Hermes
Pennsylvania
$376K +$22.9K +385 +6%
ABP
408
Arthur B. Page
$374K – – –
VRS
409
Virginia Retirement Systems
Virginia
$373K -$7.23M -121,600 -95%
BFM
410
Boothbay Fund Management
New York
$367K +$367K +6,183 New
IAA
411
Ironsides Asset Advisors
North Carolina
$366K -$43.9K -740 -11%
MSV
412
MN Services Vermogensbeheer
Netherlands
$365K – – –
RC
413
RegentAtlantic Capital
New Jersey
$358K – – –
NSEDCP
414
NJ State Employees Deferred Compensation Plan
New Jersey
$357K – – –
GCA
415
Greenwood Capital Associates
South Carolina
$352K +$19.4K +326 +6%
LGC
416
Laurel Grove Capital
California
$351K +$53.5K +900 +18%
NIT
417
NumerixS Investment Technologies
British Columbia, Canada
$351K +$351K +5,900 New
HAG
418
HighPoint Advisor Group
Illinois
$350K +$350K +5,748 New
Daiwa Securities Group
419
Daiwa Securities Group
Japan
$345K – – –
Creative Planning
420
Creative Planning
Kansas
$343K +$101K +1,699 +42%
ECP
421
Elk Creek Partners
Colorado
$342K -$13.2K -222 -4%
CC
422
ClearArc Capital
Ohio
$340K +$2.37K +40 +0.7%
PG
423
Patten Group
Tennessee
$337K -$509K -8,812 -60%
WSCM
424
Wellington Shields Capital Management
New York
$336K – – –
Truist Financial
425
Truist Financial
North Carolina
$328K +$34K +571 +12%
15 16
17
18 19