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Dentsply Sirona

420 hedge funds and large institutions have $6.93B invested in Dentsply Sirona in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 174 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.78M | Put options by funds: $2.97M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $5.94B → $6.93B (+$987M)

2% more funds holding

Funds holding: 410420 (+10)

29% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 174

Holders
420
Holders Change
+10
Holders Change %
+2.44%
% of All Funds
11.2%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
44
Increased
124
Reduced
174
Closed
28
Calls
$9.78M
Puts
$2.97M
Net Calls
+$6.81M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
226
Natixis Advisors
Massachusetts
$1.06M -$117K -2,308 -10%
GIA
227
Gateway Investment Advisers
Ohio
$1.06M -$22.4K -440 -2%
Nordea Investment Management
228
Nordea Investment Management
Sweden
$1.06M +$104K +2,038 +11%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.04M -$139K -2,740 -12%
QT
230
Quantbot Technologies
New York
$1.02M +$839K +16,491 +635%
SSB
231
Sandy Spring Bank
Maryland
$986K +$40.5K +795 +4%
CAM
232
Carret Asset Management
New York
$975K -$85.7K -1,685 -8%
LCM
233
Liberty Capital Management
Michigan
$966K -$35.6K -700 -4%
CB
234
Commerce Bank
Missouri
$931K -$35.2K -691 -4%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$924K -$10.2K -200 -1%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$914K -$91.6K -1,800 -9%
Brown Advisory
237
Brown Advisory
Maryland
$905K +$54.2K +1,065 +7%
B
238
Baird
Wisconsin
$894K -$24.4K -480 -3%
WAM
239
World Asset Management
Michigan
$875K -$181K -3,551 -18%
SNBOSD
240
Security National Bank of So Dak
Iowa
$840K +$9.52K +187 +1%
TYCC
241
Texas Yale Capital Corp
Florida
$832K
MOACM
242
Mutual of America Capital Management
New York
$817K +$6.21K +122 +0.8%
WB
243
Webster Bank
Connecticut
$811K -$84K -1,650 -10%
Nomura Asset Management
244
Nomura Asset Management
Japan
$806K
FAAS
245
First Allied Advisory Services
California
$799K
CM
246
Castleark Management
Illinois
$788K
TCOT
247
Trust Company of Toledo
Ohio
$760K +$20.4K +400 +3%
HPBT
248
High Point Bank & Trust
North Carolina
$756K
CAM
249
Capstone Asset Management
Texas
$750K +$48.3K +950 +7%
GMIM
250
General Motors Investment Management
New York
$746K -$409K -8,028 -36%

XRAY Hedge Fund Activity: Q4 2014 in Review

420 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2014, worth a combined $6.93B — up 17% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new XRAY positions and 28 closed out — a net gain of 16 holders — while 124 added to existing stakes and 174 trimmed.

The largest buyer was Scharf Investments, adding an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.9M.

  • 420 institutional investors held Dentsply Sirona (XRAY) as of Q4 2014, up from 410 in Q3 2014.
  • Funds reported $6.93B of Dentsply Sirona stock for Q4 2014, up 17% quarter-over-quarter.
  • 44 funds opened new Dentsply Sirona positions in Q4 2014 and 28 closed out, a net change of +16 holders.
  • The largest Dentsply Sirona buyer in Q4 2014 was Scharf Investments, an estimated $104M added.
  • The largest Dentsply Sirona seller in Q4 2014 was T. Rowe Price Associates, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2014.