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Dentsply Sirona
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Overview Fund Activity

410 hedge funds and large institutions have $5.94B invested in Dentsply Sirona in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
11.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
28
Increased
124
Reduced
166
Closed
23
Calls
$11.2M
Puts
$5.74M
Net Calls
+$5.46M
Net Calls Change
+$5.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Bank of America
2
Bank of America
North Carolina
$47.9M
3
IFP
3
Independent Franchise Partners
United Kingdom
$68.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.8M
5
State Street
5
State Street
Massachusetts
$275M

Top Sellers

1
GE
1
General Electric
Ohio
$2.07M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$470M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCLA
26
Douglas C. Lane & Associates
New York
$35.4M -$520K -11,398 -1%
Wells Fargo
27
Wells Fargo
California
$35.1M -$395K -8,672 -1%
BTW
28
Boston Trust Walden
Massachusetts
$34M -$9.69M -212,582 -22%
MIH
29
Madison Investment Holdings
Wisconsin
$33.8M -$2.9M -63,597 -8%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$32.2M -$6.04M -132,435 -16%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$31M -$2.19M -47,988 -7%
Goldman Sachs
32
Goldman Sachs
New York
$29.7M -$624K -13,688 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$28.2M -$400K -8,762 -1%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$27.8M +$16.8M +367,943 +152%
Deutsche Bank
35
Deutsche Bank
Germany
$26.7M -$2.42M -53,001 -8%
GC
36
Guggenheim Capital
Illinois
$25.7M +$4.74M +104,021 +23%
First Trust Advisors
37
First Trust Advisors
Illinois
$23.1M +$3.56M +78,162 +18%
SC
38
Saturna Capital
Washington
$22.2M -$5.2M -114,000 -19%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$20.9M -$608K -13,337 -3%
UBS AM
40
UBS AM
Illinois
$20.4M +$217K +4,758 +1%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$19.8M -$18.8M -412,721 -49%
Renaissance Technologies
42
Renaissance Technologies
New York
$19.4M +$8.09M +177,500 +72%
MAA
43
Managed Account Advisors
New Jersey
$19.1M -$140K -3,069 -0.7%
RFC
44
Russell Frank Company
Washington
$18.8M -$130K -2,849 -0.7%
Charles Schwab
45
Charles Schwab
California
$18M +$766K +16,806 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.3M -$269K -5,900 -2%
Morgan Stanley
47
Morgan Stanley
New York
$16M +$2.62M +57,492 +20%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$15.8M +$22K +482 +0.1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$15.6M +$650K +14,253 +4%
BlackRock
50
BlackRock
New York
$15.3M -$89.7K -1,967 -0.6%
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