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Dentsply Sirona
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Overview Fund Activity

408 hedge funds and large institutions have $6.2B invested in Dentsply Sirona in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 22 closing their positions.

Holders
408
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
11.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
27
Increased
137
Reduced
154
Closed
22
Calls
$11.9M
Puts
$11.7M
Net Calls
+$220K
Net Calls Change
+$9.97M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$692M
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Norges Bank
3
Norges Bank
Norway
$79.8M
4
Franklin Resources
4
Franklin Resources
California
$122M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$510M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$760M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
GE
5
General Electric
Ohio
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$40.1M +$9.96M +210,434 +33%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$39.7M +$5.33M +112,650 +16%
SIM
28
Sprucegrove Investment Management
Ontario, Canada
$38.8M +$1.86M +39,250 +5%
MIH
29
Madison Investment Holdings
Wisconsin
$38.1M -$1.45M -30,582 -4%
DCLA
30
Douglas C. Lane & Associates
New York
$37.3M -$110K -2,333 -0.3%
Wells Fargo
31
Wells Fargo
California
$36.8M +$166K +3,506 +0.5%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$34.5M -$1.33M -28,188 -4%
Goldman Sachs
33
Goldman Sachs
New York
$31.5M +$2.08M +43,948 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$30.3M -$9.41M -198,733 -24%
Legal & General Group
35
Legal & General Group
United Kingdom
$29.7M +$888K +18,749 +3%
SC
36
Saturna Capital
Washington
$28.5M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$26M -$8.99M -189,983 -26%
WG
38
Winton Group
United Kingdom
$25.9M +$25.9M +547,699 New
Bank of America
39
Bank of America
North Carolina
$25.8M -$5.04M -106,445 -16%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$22.3M – – –
GC
41
Guggenheim Capital
Illinois
$21.8M +$1.18M +24,934 +6%
UBS AM
42
UBS AM
Illinois
$21M +$117K +2,465 +0.6%
First Trust Advisors
43
First Trust Advisors
Illinois
$20.2M -$8.29M -175,115 -29%
MAA
44
Managed Account Advisors
New Jersey
$20M -$595K -12,563 -3%
RFC
45
Russell Frank Company
Washington
$19.6M -$2.86M -60,477 -13%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$18.8M +$2.81M +59,400 +18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$18.2M -$412K -8,700 -2%
Charles Schwab
48
Charles Schwab
California
$17.9M +$350K +7,386 +2%
Two Sigma Investments
49
Two Sigma Investments
New York
$16.7M -$1.73M -36,567 -9%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$16.4M -$450K -9,500 -3%
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