XRAY icon

Dentsply Sirona
XRAY

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.

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$399M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
SAM
Silvercrest Asset Management
New York
$39.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
FQ
First Quadrant
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stonebridge Capital Management
California
$5.24M – – –
NC
177
Nitorum Capital
New York
$5.16M +$5.16M +83,757 New
Citigroup
178
Citigroup
New York
$5.14M +$592K +9,605 +13%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.12M +$2.17M +35,293 +74%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$5.11M +$3.24M +52,552 +173%
TPSF
181
Texas Permanent School Fund
Texas
$5.1M +$2.06M +33,467 +68%
Credit Agricole
182
Credit Agricole
France
$5.03M +$3.01M +48,887 +150%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$4.93M – – –
CRB
184
Chad R. Baker
$4.92M +$4.92M +79,826 New
BFO
185
Boston Family Office
Massachusetts
$4.78M -$98.1K -1,592 -2%
EAM
186
EULAV Asset Management
Florida
$4.74M – – –
WF
187
Welch & Forbes
Massachusetts
$4.65M +$215K +3,487 +5%
FIM
188
Foresters Investment Management
New York
$4.62M – – –
Barclays
189
Barclays
United Kingdom
$4.59M +$2.33M +38,273 +104%
CA
190
Continental Advisors
Utah
$4.55M – – –
GIBU
191
Gulf International Bank (UK)
United Kingdom
$4.53M +$2.04M +33,171 +82%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$4.51M +$1.52M +24,654 +51%
TBA
193
Tower Bridge Advisors
Pennsylvania
$4.48M -$64.7K -1,050 -1%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$4.43M +$2.59M +42,040 +141%
RMCM
195
Reynders McVeigh Capital Management
Massachusetts
$4.42M +$4.42M +71,650 New
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.31M +$641K +10,408 +17%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$4.16M +$540K +8,757 +15%
SAM
198
Sentinel Asset Management
Vermont
$4.15M -$5.03M -81,660 -55%
CCMINC
199
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.15M -$11.5K -187 -0.3%
ASRS
200
Arizona State Retirement System
Arizona
$4.03M +$1.75M +28,400 +77%
6 7
8
9 10