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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$622M
2
GAM
Gotham Asset Management
New York
$13M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$512M
4
Millennium Management
Millennium Management
New York
$6.18M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$4.14M -$60.3K -1,169 -1%
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$4.12M – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M -$38.1K -739 -0.9%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$4.01M -$43.6K -846 -1%
EAM
130
EULAV Asset Management
Florida
$3.96M – – –
FIM
131
Foresters Investment Management
New York
$3.87M – – –
Aviva
132
Aviva
United Kingdom
$3.86M -$56.2K -1,090 -1%
Nomura Holdings
133
Nomura Holdings
Japan
$3.84M +$2.83M +55,351 +283%
RA
134
Royce & Associates
New York
$3.79M – – –
WF
135
Welch & Forbes
Massachusetts
$3.78M -$1.01M -19,683 -21%
DnB Asset Management
136
DnB Asset Management
Norway
$3.78M +$3.78M +73,231 New
Bessemer Group
137
Bessemer Group
New Jersey
$3.77M +$682K +13,227 +22%
NFA
138
Nationwide Fund Advisors
Ohio
$3.76M -$104K -2,018 -3%
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.56M +$121K +2,346 +4%
TBA
140
Tower Bridge Advisors
Pennsylvania
$3.54M +$44.1K +855 +1%
Canada Life
141
Canada Life
Manitoba, Canada
$3.37M -$83.3K -1,619 -2%
SW
142
SVB Wealth
Massachusetts
$3.25M +$1.24K +24 +0%
DCM
143
Dupont Capital Management
Delaware
$3.22M +$3.22M +62,361 New
RHFI
144
Reilly Herbert Faulkner III
$3.19M +$115K +2,226 +4%
HHC
145
Hutchin Hill Capital
New York
$3.18M -$3M -58,300 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.17M -$20.6K -400 -0.6%
LG
147
LaFleur & Godfrey
Michigan
$3.05M -$24.3K -472 -0.8%
BAMS
148
Bellevue Asset Management (Switzerland)
Switzerland
$3.01M +$846K +16,400 +39%
SCM
149
Southport Capital Management
Tennessee
$3.01M -$2.58K -50 -0.1%
JGUA
150
John G. Ullman & Associates
New York
$3M -$172K -3,345 -5%
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