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Dentsply Sirona
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Overview Fund Activity

414 hedge funds and large institutions have $6.5B invested in Dentsply Sirona in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 131 increasing their positions, 171 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-6
Holders Change %
-1.43%
% of All Funds
11.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
131
Reduced
171
Closed
26
Calls
$7.49M
Puts
$978K
Net Calls
+$6.52M
Net Calls Change
+$1.07M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$534M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$161M
3
ACM
3
Atlanta Capital Management
Georgia
$271M
4
CCM
4
Camber Capital Management
Massachusetts
$25.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$202M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$622M
2
GAM
2
Gotham Asset Management
New York
$13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$512M
4
Millennium Management
4
Millennium Management
New York
$6.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$19.3M +$4.32M +83,793 +29%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$18.9M -$792K -15,364 -4%
CCMH
53
Cornerstone Capital Management Holdings
New York
$18.7M +$14.9M +288,562 +391%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$17M -$183K -3,543 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16.7M +$5.16K +100 +0%
Bank of America
56
Bank of America
North Carolina
$16.6M -$1.48M -28,732 -8%
BIM
57
BlackRock Investment Management
Delaware
$16.3M +$2.04M +39,484 +14%
MPIA
58
Mountain Pacific Investment Advisers
Idaho
$15.4M -$79.9K -1,550 -0.5%
BlackRock
59
BlackRock
New York
$15.4M -$1.36M -26,308 -8%
PPA
60
Parametric Portfolio Associates
Washington
$15.4M +$728K +14,130 +5%
Parnassus Investments
61
Parnassus Investments
California
$15M +$6.83M +132,500 +84%
Ameriprise
62
Ameriprise
Minnesota
$14.8M -$3.11M -60,372 -17%
CS
63
Candriam SCA
Luxembourg
$14.5M +$9.58M +185,753 +195%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$557K +10,804 +4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$14.3M +$839K +16,278 +6%
USAA
66
United Services Automobile Association
Texas
$14.1M +$1.68M +32,661 +14%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$13.3M +$408K +7,954 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.2M -$104K -2,012 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$524K -10,165 -4%
GAM
70
Gotham Asset Management
New York
$13M -$63.2M -1,226,478 -83%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$394K -7,650 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.7M +$608K +11,800 +5%
NC
73
Nicholas Company
Wisconsin
$11.6M – – –
MTB
74
Mizuho Trust & Banking
Japan
$11.4M +$268K +5,208 +2%
GD
75
Grandfield & Dodd
New York
$11.3M +$240K +4,656 +2%
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3
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