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Dentsply Sirona
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Overview Fund Activity

407 hedge funds and large institutions have $6B invested in Dentsply Sirona in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 27 closing their positions.

Holders
407
Holders Change
+6
Holders Change %
+1.5%
% of All Funds
11.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
39
Increased
139
Reduced
152
Closed
27
Calls
$14.9M
Puts
$24.6M
Net Calls
-$9.75M
Net Calls Change
-$19.3M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$76.7M
2
Invesco
2
Invesco
Georgia
$43.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$29.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$857M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$608M
5
DCM
5
Decade Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$17.1M +$17.1M +372,300 New
Charles Schwab
52
Charles Schwab
California
$17M +$828K +17,974 +5%
TCIM
53
TIAA CREF Investment Management
New York
$16.5M -$3.95M -85,762 -19%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$16.4M +$1.77M +38,400 +12%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$15.9M -$650K -14,123 -4%
PAMP
56
Polar Asset Management Partners
Ontario, Canada
$15.5M +$1.72M +37,300 +12%
BlackRock
57
BlackRock
New York
$15.5M -$1.68M -36,566 -10%
MPIA
58
Mountain Pacific Investment Advisers
Idaho
$15.3M -$85K -1,847 -0.6%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$15M +$78.9K +1,715 +0.5%
ARC
60
Absolute Return Capital
Massachusetts
$13.8M -$5.47M -118,761 -28%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.6M -$130K -2,828 -1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$429K -9,327 -3%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M -$1.01M -21,900 -7%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$12.3M -$99.8K -2,168 -0.8%
FCAM
65
F&C Asset Management
United Kingdom
$12.3M -$4.85M -105,373 -28%
Morgan Stanley
66
Morgan Stanley
New York
$12.2M -$4.25M -92,343 -26%
BIM
67
BlackRock Investment Management
Delaware
$12.2M +$271K +5,889 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12M +$55.2K +1,200 +0.5%
Canada Life
69
Canada Life
Manitoba, Canada
$11.8M +$20.3K +447 +0.2%
RA
70
Royce & Associates
New York
$11.6M +$92.1K +2,000 +0.8%
CCM
71
Channing Capital Management
Illinois
$11.5M – – –
PPA
72
Parametric Portfolio Associates
Washington
$11.4M -$148K -3,206 -1%
USAA
73
United Services Automobile Association
Texas
$11.1M +$497K +10,797 +5%
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$10.8M -$2.07M -45,000 -16%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$10.8M -$77.9K -1,691 -0.7%
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