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Dentsply Sirona
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Overview Fund Activity

410 hedge funds and large institutions have $5.94B invested in Dentsply Sirona in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 23 closing their positions.

Holders
410
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
11.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
28
Increased
124
Reduced
166
Closed
23
Calls
$11.2M
Puts
$5.74M
Net Calls
+$5.46M
Net Calls Change
+$5.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Bank of America
2
Bank of America
North Carolina
$47.9M
3
IFP
3
Independent Franchise Partners
United Kingdom
$68.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.8M
5
State Street
5
State Street
Massachusetts
$275M

Top Sellers

1
GE
1
General Electric
Ohio
$2.07M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$470M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$726M 15,916,359 -139,146 -0.9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$661M 14,504,988 -106,025 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$470M 10,308,512 -468,545 -4%
Select Equity Group
4
Select Equity Group
New York
$382M 8,387,839 +6,398 +0.1%
State Street
5
State Street
Massachusetts
$275M 6,020,433 +227,967 +4%
ACM
6
Atlanta Capital Management
Georgia
$230M 5,041,614 -28,267 -0.6%
BIT
7
BlackRock Institutional Trust
California
$167M 3,665,374 +952 +0%
BBHC
8
Brown Brothers Harriman & Co
New York
$164M 3,602,697 -38,669 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$145M 3,175,375 +2,212,741 +230%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$140M 3,059,360 -2,910 -0.1%
WRF
11
Waddell & Reed Financial
Kansas
$122M 2,682,234 +20,446 +0.8%
Franklin Resources
12
Franklin Resources
California
$118M 2,579,623 -3,150 -0.1%
American Century Companies
13
American Century Companies
Missouri
$117M 2,560,383 +48,816 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$106M 2,329,747 +19,694 +0.9%
BFA
15
BlackRock Fund Advisors
California
$89.3M 1,957,709 +68,515 +4%
Northern Trust
16
Northern Trust
Illinois
$82M 1,799,043 -67,446 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80.6M 1,768,099 +25,575 +1%
IFP
18
Independent Franchise Partners
United Kingdom
$68.2M 1,494,970 +371,288 +33%
Invesco
19
Invesco
Georgia
$55.4M 1,215,289 +148,775 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.1M 1,055,764 -5,403 -0.5%
BG
21
BlackRock Group
United Kingdom
$48.1M 1,053,743 +11,669 +1%
SAM
22
Silvercrest Asset Management
New York
$47.9M 1,050,328 +43,861 +4%
Bank of America
23
Bank of America
North Carolina
$47.9M 1,049,705 +505,094 +93%
Norges Bank
24
Norges Bank
Norway
$42.3M 926,848 -757,454 -45%
SIM
25
Sprucegrove Investment Management
Ontario, Canada
$36.9M 808,629 -10,180 -1%
1
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