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Dentsply Sirona
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Overview Fund Activity

420 hedge funds and large institutions have $6.47B invested in Dentsply Sirona in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 148 reducing their positions, and 36 closing their positions.

Holders
420
Holders Change
–
Holders Change %
0%
% of All Funds
11.2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
43
Increased
152
Reduced
148
Closed
36
Calls
$6.85M
Puts
$1.4M
Net Calls
+$5.44M
Net Calls Change
-$1.37M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$118M
3
GAM
3
Gotham Asset Management
New York
$75.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$568M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$23.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$548M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$10.6M
4
MIH
4
Madison Investment Holdings
Wisconsin
$0
5
Bank of America
5
Bank of America
North Carolina
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$732M 14,378,850 -171,746 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$568M 11,157,071 +471,833 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$548M 10,773,706 -3,533,446 -25%
Select Equity Group
4
Select Equity Group
New York
$439M 8,627,983 -37,920 -0.4%
State Street
5
State Street
Massachusetts
$328M 6,454,087 +210,425 +3%
ACM
6
Atlanta Capital Management
Georgia
$235M 4,609,205 -8,868 -0.2%
BIT
7
BlackRock Institutional Trust
California
$189M 3,713,114 +46,021 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$175M 3,437,560 +8,170 +0.2%
BBHC
9
Brown Brothers Harriman & Co
New York
$157M 3,083,642 -75,209 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$157M 3,075,460 +373,010 +14%
Franklin Resources
11
Franklin Resources
California
$123M 2,423,263 -158,420 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$118M 2,321,051 +563,163 +32%
American Century Companies
13
American Century Companies
Missouri
$116M 2,274,769 +367,189 +19%
BFA
14
BlackRock Fund Advisors
California
$108M 2,121,379 +65,448 +3%
SI
15
Scharf Investments
California
$96.6M 1,897,993 -288,525 -13%
Northern Trust
16
Northern Trust
Illinois
$94.6M 1,859,375 +55,057 +3%
GAM
17
Gotham Asset Management
New York
$75.3M 1,479,619 +540,489 +58%
IFP
18
Independent Franchise Partners
United Kingdom
$74.6M 1,466,889 -39,584 -3%
Invesco
19
Invesco
Georgia
$66.1M 1,297,999 +80,724 +7%
Norges Bank
20
Norges Bank
Norway
$63.9M 1,254,989 +240,173 +24%
Citadel Advisors
21
Citadel Advisors
Florida
$60.4M 1,187,212 +782,752 +194%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$58.2M 1,145,649 +49,539 +5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$57.5M 1,129,800 +94,794 +9%
SAM
24
Silvercrest Asset Management
New York
$54.5M 1,071,186 -12,862 -1%
Victory Capital Management
25
Victory Capital Management
Texas
$53.4M 1,049,700 +233,000 +29%
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