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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.58M +$24.8K +420 +0.9%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$2.57M +$2.95K +50 +0.1%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$2.5M -$323K -5,471 -11%
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$2.44M +$1.95M +33,017 +359%
AAM
230
Aberdeen Asset Management
United Kingdom
$2.42M -$952K -16,109 -28%
URS
231
Utah Retirement Systems
Utah
$2.42M
SCM
232
Southport Capital Management
Tennessee
$2.39M -$5.91K -100 -0.2%
EVM
233
Eaton Vance Management
Massachusetts
$2.36M +$38.9K +658 +2%
CCMH
234
Cornerstone Capital Management Holdings
New York
$2.35M -$198K -3,350 -8%
SGH
235
Sivik Global Healthcare
Connecticut
$2.31M +$2.36M +40,000 New
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$2.31M -$24.9K -422 -1%
WCM
237
Weik Capital Management
Pennsylvania
$2.3M +$105K +1,774 +5%
VKH
238
Virtu KCG Holdings
New York
$2.3M +$2.35M +39,783 New
NB
239
Norinchukin Bank
Japan
$2.28M +$247K +4,189 +12%
SIMG
240
Stephens Investment Management Group
Texas
$2.17M +$2.36K +40 +0.1%
DW
241
Domani Wealth
Pennsylvania
$2.12M -$354K -6,000 -14%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$2.11M -$9.87K -167 -0.5%
HCM
243
Highbridge Capital Management
New York
$2.06M -$1.74M -29,477 -45%
V
244
Veritable
Delaware
$1.96M -$163K -2,757 -8%
FT
245
Fiduciary Trust
Massachusetts
$1.93M -$29.1K -493 -1%
BPC
246
Banque Pictet & Cie
Switzerland
$1.9M +$198K +3,355 +11%
PNAA
247
Pictet North America Advisors
Switzerland
$1.9M +$198K +3,355 +11%
HBT
248
Hills Bank & Trust
Iowa
$1.88M -$34.6K -585 -2%
LPL Financial
249
LPL Financial
California
$1.87M +$1.48M +25,035 +360%
KCM
250
Kanawha Capital Management
Virginia
$1.83M -$67.9K -1,150 -4%

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.