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
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 Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Castleark Management
Illinois
$4.02M +$3.23M +52,418 +409%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$3.96M -$240K -3,889 -6%
RHFI
203
Reilly Herbert Faulkner III
$3.96M +$50.3K +817 +1%
AL
204
Airain Ltd
Guernsey
$3.82M +$3.82M +61,905 New
FMT
205
First Mercantile Trust
Tennessee
$3.73M +$2.62M +42,458 +236%
SW
206
SVB Wealth
Massachusetts
$3.72M -$11K -179 -0.3%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$3.71M +$1.46M +23,681 +65%
M&T Bank
208
M&T Bank
New York
$3.66M +$735K +11,923 +25%
AAM
209
Aberdeen Asset Management
United Kingdom
$3.63M +$2.03M +32,961 +127%
EIM
210
ExxonMobil Investment Management
Texas
$3.62M +$1.69M +27,394 +87%
RFWA
211
RPg Family Wealth Advisory
Massachusetts
$3.53M +$3.53M +57,355 New
CW
212
Cobiz Wealth
Colorado
$3.53M +$3.53M +57,211 New
QC
213
Quadrature Capital
United Kingdom
$3.51M +$3.51M +56,948 New
SCM
214
Southport Capital Management
Tennessee
$3.47M -$16.8K -273 -0.5%
RA
215
Royce & Associates
New York
$3.45M -$179K -2,900 -5%
FAF
216
Fjarde Ap-fonden
Sweden
$3.44M +$1.81M +29,346 +111%
LG
217
LaFleur & Godfrey
Michigan
$3.43M -$64.7K -1,050 -2%
SAA
218
Southeast Asset Advisors
Georgia
$3.34M +$342K +5,550 +11%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$3.32M +$1.46M +23,721 +79%
SFS
220
Strategic Financial Services
New York
$3.29M +$3.29M +53,339 New
Adage Capital Partners
221
Adage Capital Partners
Massachusetts
$3.24M +$3.24M +52,600 New
JGUA
222
John G. Ullman & Associates
New York
$3.18M -$182K -2,950 -5%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$3.16M +$169K +2,742 +6%
RP
224
Rowlandmiller & Partners
Georgia
$3.06M +$123 +2 +0%
MME
225
Meag Munich Ergo
Germany
$3M +$3M +48,426 New
7 8
9
10 11