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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$116M 1,955,715 +78,572 +4%
Macquarie Group
27
Macquarie Group
Australia
$110M 1,846,669 -2,405,713 -57%
BG
28
BlackRock Group
United Kingdom
$109M 1,831,735 -128,828 -7%
Bank of America
29
Bank of America
North Carolina
$105M 1,764,482 -58,148 -3%
AC
30
Alleghany Corporation
New York
$95.1M 1,600,000 – –
IFP
31
Independent Franchise Partners
United Kingdom
$87.2M 1,467,647 +104,218 +8%
O
32
OppenheimerFunds
New York
$87.1M 1,466,425 -41,180 -3%
Ameriprise
33
Ameriprise
Minnesota
$84.8M 1,426,845 -1,673,317 -54%
Victory Capital Management
34
Victory Capital Management
Texas
$81.9M 1,377,567 +773,914 +128%
CIP
35
Champlain Investment Partners
Vermont
$75.2M 1,265,600 +305,915 +32%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$74.4M 1,252,561 +256,096 +26%
EIP
37
Epoch Investment Partners
New York
$71.4M 1,200,899 +1,200,899 New
Legal & General Group
38
Legal & General Group
United Kingdom
$67.7M 1,138,722 +62,044 +6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$66.5M 1,118,466 -871,123 -44%
PPA
40
Parametric Portfolio Associates
Washington
$66M 1,111,067 -141,567 -11%
WJA
41
Williams Jones & Associates
New York
$65.2M 1,096,411 +126,150 +13%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$62M 1,043,429 -98,200 -9%
Marshall Wace
43
Marshall Wace
United Kingdom
$59.7M 1,003,903 +1,003,903 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$59.4M 999,661 +99,463 +11%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$57.2M 962,593 -702,101 -42%
UBS AM
46
UBS AM
Illinois
$55.6M 934,741 +353,109 +61%
William Blair & Company
47
William Blair & Company
Illinois
$52.6M 884,741 +1,064 +0.1%
ClearBridge Investments
48
ClearBridge Investments
New York
$51.5M 867,011 +385,081 +80%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$48.7M 818,781 +32,445 +4%
CRM
50
Cramer Rosenthal McGlynn
Connecticut
$46.4M 781,355 +88,430 +13%
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