XRAY icon

Dentsply Sirona
XRAY

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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$11.1M – – –
TD Asset Management
77
TD Asset Management
Ontario, Canada
$11M -$2.19M -42,575 -17%
Principal Financial Group
78
Principal Financial Group
Iowa
$10.6M -$106K -2,057 -1%
CS
79
Credit Suisse
Switzerland
$9.9M -$590K -11,453 -6%
TA
80
Teachers Advisors
New York
$9.8M +$3.32M +64,457 +51%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$9.46M +$3.07M +59,559 +48%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.36M – – –
AP
83
AHL Partners
United Kingdom
$9.17M +$1.62M +31,466 +21%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$9.16M +$705K +13,674 +8%
BG
85
Bahl & Gaynor
Ohio
$9.12M -$1M -19,474 -10%
PC
86
Polar Capital
United Kingdom
$9.1M +$9.1M +176,500 New
AFIA
87
America First Investment Advisors
Nebraska
$8.77M +$122K +2,367 +1%
APG Asset Management
88
APG Asset Management
Netherlands
$8.62M – – –
ARC
89
Absolute Return Capital
Massachusetts
$8.54M +$5.77M +112,021 +209%
GI
90
GAMCO Investors
Connecticut
$8.43M -$251K -4,870 -3%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.15M -$1.48M -28,630 -15%
BJ
92
BlackRock Japan
Japan
$7.99M -$4.23K -82 -0.1%
Morgan Stanley
93
Morgan Stanley
New York
$7.98M -$11.3M -219,570 -59%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.82M -$1.18M -22,958 -13%
BJCM
95
Blue Jay Capital Management
California
$7.73M +$7.73M +150,000 New
LI
96
LMCG Investments
Massachusetts
$7.59M -$2.1M -40,661 -22%
WBC
97
Westpac Banking Corp
Australia
$7.58M -$526K -10,199 -6%
Comerica Bank
98
Comerica Bank
Texas
$7.5M +$3.66M +70,912 +95%
SAM
99
Sentinel Asset Management
Vermont
$7.31M +$565K +10,960 +8%
JHIU
100
Janus Henderson Investors US
Colorado
$7.27M -$276K -5,356 -4%
2 3
4
5 6