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Dentsply Sirona
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Overview Fund Activity

382 hedge funds and large institutions have $5.68B invested in Dentsply Sirona in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
145
Reduced
138
Closed
18
Calls
$11.1M
Puts
$3.42M
Net Calls
+$7.7M
Net Calls Change
+$392K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$81.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$30.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
American Century Companies
4
American Century Companies
Missouri
$56.3M
5
MWNA
5
Marshall Wace North America
New York
$17.3M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
WHG
4
Westwood Holdings Group
Texas
$2.79M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPIA
51
Mountain Pacific Investment Advisers
Idaho
$14.6M +$30.4K +700 +0.2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$14M -$2.39M -55,119 -15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.8M -$681K -15,680 -5%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$13.7M +$1.17M +26,910 +9%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$13.7M -$1.03M -23,800 -7%
Deutsche Bank
56
Deutsche Bank
Germany
$13.5M -$4.64M -106,809 -26%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$224K -5,161 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$12.4M +$542K +12,492 +5%
Bank of America
59
Bank of America
North Carolina
$12.3M -$125K -2,887 -1%
SONJCPFA
60
State of New Jersey Common Pension Fund A
New Jersey
$12.2M – – –
BlackRock
61
BlackRock
New York
$12.1M +$269K +6,207 +2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$12.1M +$81.8K +1,884 +0.7%
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$11.8M +$1.58M +36,433 +16%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M +$73.8K +1,700 +0.6%
BIM
65
BlackRock Investment Management
Delaware
$11.6M +$384K +8,841 +3%
Canada Life
66
Canada Life
Manitoba, Canada
$11.2M +$11.2M +258,198 +44,364%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$347K +7,984 +3%
CCM
68
Channing Capital Management
Illinois
$11.1M -$988K -22,764 -8%
PPA
69
Parametric Portfolio Associates
Washington
$11.1M +$163K +3,762 +1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$10.9M -$104K -2,401 -0.9%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$10.9M -$478K -11,002 -4%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$10.6M +$6.51M +149,861 +159%
USAA
73
United Services Automobile Association
Texas
$10.2M +$131K +3,022 +1%
NC
74
Nicholas Company
Wisconsin
$9.92M -$44.5K -1,025 -0.4%
BG
75
Bahl & Gaynor
Ohio
$9.74M +$54.5K +1,256 +0.6%
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3
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