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Dentsply Sirona
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Overview Fund Activity

410 hedge funds and large institutions have $5.94B invested in Dentsply Sirona in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
11.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
28
Increased
124
Reduced
166
Closed
23
Calls
$11.2M
Puts
$5.74M
Net Calls
+$5.46M
Net Calls Change
+$5.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Bank of America
2
Bank of America
North Carolina
$47.9M
3
IFP
3
Independent Franchise Partners
United Kingdom
$68.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.8M
5
State Street
5
State Street
Massachusetts
$275M

Top Sellers

1
GE
1
General Electric
Ohio
$2.07M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$470M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
101
Connors Investor Services
Pennsylvania
$6M +$185K +4,049 +3%
AAM
102
Aberdeen Asset Management
United Kingdom
$5.69M -$103K -2,251 -2%
HL
103
HeadInvest LLC
Maine
$5.67M +$36.3K +715 +0.6%
EAM
104
Eagle Asset Management
Florida
$5.44M -$139K -3,051 -2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$5.37M +$299K +6,562 +6%
TA
106
Teachers Advisors
New York
$5.36M +$188K +4,127 +4%
MWP
107
MYCIO Wealth Partners
Pennsylvania
$5.32M +$41K +900 +0.8%
First Eagle Investment Management
108
First Eagle Investment Management
New York
$5.24M +$5.24M +114,805 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$5.15M +$52.4K +1,150 +1%
FNFDCM
110
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.9M +$11.4K +250 +0.2%
AP
111
AHL Partners
United Kingdom
$4.77M +$4.77M +104,566 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$4.76M +$32.4K +710 +0.7%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$4.66M -$143K -3,140 -3%
BFO
114
Boston Family Office
Massachusetts
$4.32M -$19.2K -420 -0.4%
LOAMS
115
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.17M +$4.17M +91,300 New
SCM
116
Stonebridge Capital Management
California
$4.16M -$45.6K -1,000 -1%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$4.05M -$418K -9,171 -9%
SRC
118
Stone Run Capital
New York
$3.97M -$246K -5,400 -6%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$3.94M -$10.1K -221 -0.3%
HHC
120
Hutchin Hill Capital
New York
$3.93M +$3.93M +86,200 New
EAM
121
EULAV Asset Management
Florida
$3.89M +$337K +7,400 +10%
STC
122
SEI Trust Company
Pennsylvania
$3.78M -$38.4K -843 -1%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M -$56.8K -1,246 -1%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$3.65M – – –
M&T Bank
125
M&T Bank
New York
$3.64M +$2.49M +54,636 +217%
3 4
5
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