XRAY icon

Dentsply Sirona
XRAY

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 %
GCP
201
GSA Capital Partners
United Kingdom
$1.5M -$1.46M -28,277 -49%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$1.5M +$33.1K +643 +2%
SNBOSCI
203
Security National Bank of Sioux City Iowa
Iowa
$1.39M -$13.3K -258 -0.9%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$1.38M -$76.1K -1,476 -5%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.37M -$9.47K -184 -0.7%
V
206
Veritable
Delaware
$1.36M +$65.4K +1,268 +5%
BST
207
Bath Savings Trust
Maine
$1.36M -$43.3K -840 -3%
Royal Bank of Canada
208
Royal Bank of Canada
Ontario, Canada
$1.35M +$506K +9,809 +60%
URS
209
Utah Retirement Systems
Utah
$1.28M -$25.8K -500 -2%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$1.22M +$77.4K +1,501 +7%
GH
211
GAM Holding
Switzerland
$1.19M +$49.5K +961 +4%
TI
212
Trexquant Investment
Connecticut
$1.19M +$469K +9,100 +65%
WOC
213
West Oak Capital
California
$1.17M -$34K -660 -3%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$1.16M – – –
AAM
215
Aberdeen Asset Management
United Kingdom
$1.14M -$7.01K -136 -0.6%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$5.16K -100 -0.5%
ZCM
217
Zebra Capital Management
Connecticut
$1.12M -$191K -3,706 -15%
Citigroup
218
Citigroup
New York
$1.1M +$463K +8,972 +72%
PP
219
Paloma Partners
Connecticut
$1.1M -$1.67M -32,472 -60%
SO
220
STRS Ohio
Ohio
$1.1M +$904K +17,538 +470%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$1.09M +$26.2K +509 +2%
AAM
222
Autus Asset Management
Arizona
$1.09M – – –
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
ACP
224
Ashfield Capital Partners
California
$1.06M – – –
AAM
225
Advisors Asset Management
Colorado
$1.06M +$210K +4,066 +25%
7 8
9
10 11