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Dentsply Sirona
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Overview Fund Activity

537 hedge funds and large institutions have $13.7B invested in Dentsply Sirona in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 56 closing their positions.

Holders
537
Holders Change
+74
Holders Change %
+15.98%
% of All Funds
14.33%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
132
Increased
259
Reduced
102
Closed
56
Calls
$13.6M
Puts
$4.01M
Net Calls
+$9.59M
Net Calls Change
+$527K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$386M
3
VAM
3
Veritas Asset Management
United Kingdom
$327M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$298M
5
State Street
5
State Street
Massachusetts
$618M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$399M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
SAM
3
Silvercrest Asset Management
New York
$39.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FQ
5
First Quadrant
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KLC
101
Knowledge Leaders Capital
Colorado
$16.1M 261,290 +33,461 +15%
APG Asset Management
102
APG Asset Management
Netherlands
$16M 260,045 +141,263 +119%
Mawer Investment Management
103
Mawer Investment Management
Alberta, Canada
$15.5M 252,187 -37,740 -13%
SIM
104
Sprucegrove Investment Management
Ontario, Canada
$15.4M 250,589 -283,029 -53%
Parnassus Investments
105
Parnassus Investments
California
$15.4M 249,215 -42,133 -14%
CAM
106
Cidel Asset Management
Ontario, Canada
$15M 244,081 +244,081 New
Lazard Asset Management
107
Lazard Asset Management
New York
$15M 242,733 +242,733 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M 239,645 +101,564 +74%
NPF
109
Norris Perne & French
Michigan
$14.2M 230,902 +226,182 +4,792%
Morgan Stanley
110
Morgan Stanley
New York
$14M 227,840 +70,655 +45%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$14M 226,925 +4,633 +2%
GD
112
Grandfield & Dodd
New York
$13.9M 226,100 +2,329 +1%
DL
113
Delta Lloyd
Netherlands
$13.5M 219,567 +204,110 +1,321%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.1M 212,862 +90,667 +74%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$12.9M 209,400 -34,192 -14%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M 197,342 +151,505 +331%
NC
117
Nicholas Company
Wisconsin
$12.1M 196,060 -26,925 -12%
DBG
118
De Burlo Group
Massachusetts
$11.9M 192,600 +1,250 +0.7%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$11.9M 191,187 +29,975 +19%
RCM
120
Riverhead Capital Management
Delaware
$11.7M 190,403 +105,291 +124%
HIC
121
Harvey Investment Company
Kentucky
$11.7M 190,062 +190,062 New
USAA
122
United Services Automobile Association
Texas
$11.6M 187,790 +4,326 +2%
MAM
123
Martingale Asset Management
Massachusetts
$11.2M 181,834 -3,098 -2%
Allianz Asset Management
124
Allianz Asset Management
Germany
$11M 177,798 +177,798 New
Millennium Management
125
Millennium Management
New York
$10.9M 177,509 +80,148 +82%
3 4
5
6 7