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Dentsply Sirona
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Overview Fund Activity

545 hedge funds and large institutions have $13B invested in Dentsply Sirona in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 219 reducing their positions, and 53 closing their positions.

Holders
545
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
14.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
44
Increased
187
Reduced
219
Closed
53
Calls
$6.58M
Puts
$628K
Net Calls
+$5.95M
Net Calls Change
+$1.76M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$485M
2
EIP
2
Epoch Investment Partners
New York
$71.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$59.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$840M
5
Victory Capital Management
5
Victory Capital Management
Texas
$81.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M
3
Ameriprise
3
Ameriprise
Minnesota
$84.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Carlson Capital
Texas
$15.3M 258,000 +258,000 New
Mawer Investment Management
102
Mawer Investment Management
Alberta, Canada
$15M 252,212 +490 +0.2%
BA
103
BlackRock Advisors
Delaware
$14.6M 246,118 -469,939 -66%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$14.5M 243,625 +11,645 +5%
USAA
105
United Services Automobile Association
Texas
$14.1M 236,565 +1,004 +0.4%
SIM
106
Sprucegrove Investment Management
Ontario, Canada
$13.7M 229,989 -7,300 -3%
GD
107
Grandfield & Dodd
New York
$13.6M 229,453 +3,065 +1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 226,986 -6,750 -3%
DL
109
Delta Lloyd
Netherlands
$13.4M 225,781 +13,190 +6%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$13M 218,230 -415 -0.2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M 203,751 +7,287 +4%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$11.9M 200,921 -6,452 -3%
CG
113
Clinton Group
New York
$11.7M 196,815 +68,435 +53%
HIC
114
Harvey Investment Company
Kentucky
$11.5M 194,315 +3,754 +2%
Allianz Asset Management
115
Allianz Asset Management
Germany
$11.3M 191,117 -255 -0.1%
CCM
116
Channing Capital Management
Illinois
$11.2M 188,760 – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$10.8M 181,762 -66,767 -27%
NC
118
Nicholas Company
Wisconsin
$10.7M 180,735 -425 -0.2%
Renaissance Technologies
119
Renaissance Technologies
New York
$10.7M 180,458 -2,200 -1%
MWP
120
MYCIO Wealth Partners
Pennsylvania
$10.5M 177,257 +11,013 +7%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$10.5M 177,025 +177,025 New
CS
122
Candriam SCA
Luxembourg
$10.4M 175,443 -37,237 -18%
TL
123
Tirschwell & Loewy
New York
$10.2M 171,896 +18,127 +12%
Canada Life
124
Canada Life
Manitoba, Canada
$10.2M 170,958 -5,238 -3%
TAM
125
Trillium Asset Management
Massachusetts
$10.2M 170,811 -3,939 -2%
3 4
5
6 7