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Dentsply Sirona

416 hedge funds and large institutions have $6.51B invested in Dentsply Sirona in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 131 increasing their positions, 172 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $978K

1% more capital invested

Capital invested by funds: $6.47B → $6.51B (+$34.7M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 421416 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 172

Holders
416
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
11.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
26
Increased
131
Reduced
172
Closed
26
Calls
$7.49M
Puts
$978K
Net Calls
+$6.52M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Advisors Asset Management
Colorado
$1.06M +$210K +4,066 +25%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$1.06M
Brown Advisory
228
Brown Advisory
Maryland
$1.04M +$159K +3,078 +18%
MRCM
229
M&R Capital Management
New Jersey
$1.03M
WSFS
230
Wilmington Savings Fund Society
Delaware
$1.02M -$44.7K -863 -4%
GIA
231
Gateway Investment Advisers
Ohio
$1.01M -$3.16K -61 -0.3%
SSB
232
Sandy Spring Bank
Maryland
$972K
RFC
233
Regions Financial Corp
Alabama
$970K +$122K +2,359 +14%
MSA
234
Mason Street Advisors
Wisconsin
$928K -$3.73K -72 -0.4%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$910K -$64.2K -1,240 -7%
Stifel Financial
236
Stifel Financial
Missouri
$909K +$258K +4,981 +39%
CAM
237
Carret Asset Management
New York
$897K -$22K -425 -2%
LCM
238
Liberty Capital Management
Michigan
$897K -$2.59K -50 -0.3%
CB
239
Commerce Bank
Missouri
$882K +$362 +7 +0%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$874K +$30.4K +587 +4%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$874K +$878K +16,962 New
SNBOSD
242
Security National Bank of So Dak
Iowa
$865K +$12.3K +238 +1%
AB
243
Amalgamated Bank
New York
$858K +$621K +11,998 +258%
AQR Capital Management
244
AQR Capital Management
Connecticut
$840K +$621K +12,001 +279%
B
245
Barings
North Carolina
$839K
CA
246
Commerzbank Aktiengesellschaft
Germany
$812K -$122K -2,354 -13%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$811K -$82.8K -1,600 -9%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K -$20.8K -401 -2%
TYCC
249
Texas Yale Capital Corp
Florida
$805K
MOACM
250
Mutual of America Capital Management
New York
$795K +$1.5K +29 +0.2%

XRAY Hedge Fund Activity: Q2 2015 in Review

416 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2015, worth a combined $6.51B — up 0.54% from $6.47B a quarter earlier.

Fund positioning in XRAY was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 131 added to existing stakes and 172 trimmed.

The largest buyer was Select Equity Group, adding an estimated $89.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $119M.

  • 416 institutional investors held Dentsply Sirona (XRAY) as of Q2 2015, down from 421 in Q1 2015.
  • Funds reported $6.51B of Dentsply Sirona stock for Q2 2015, up 0.54% quarter-over-quarter.
  • 26 funds opened new Dentsply Sirona positions in Q2 2015 and 26 closed out, a net change of 0 holders.
  • The largest Dentsply Sirona buyer in Q2 2015 was Select Equity Group, an estimated $89.4M added.
  • The largest Dentsply Sirona seller in Q2 2015 was Massachusetts Financial Services, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.