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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
QIM
251
Quantitative Investment Management
Virginia
$745K +$712K +14,000 New
AAM
252
Advisors Asset Management
Colorado
$720K +$129K +2,529 +23%
JG
253
Jefferies Group
New York
$716K +$192K +3,773 +39%
FCH
254
Freestone Capital Holdings
Washington
$699K +$668K +13,121 New
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
$697K +$96.6K +1,898 +17%
Squarepoint
256
Squarepoint
New York
$693K +$662K +13,000 New
WT
257
Washington Trust
Rhode Island
$690K
GL
258
GLG LLC
New York
$686K
Asset Management One
259
Asset Management One
Japan
$682K -$251K -4,929 -28%
SAM
260
Securian Asset Management
Minnesota
$678K +$18.8K +369 +3%
WCWM
261
Willow Creek Wealth Management
California
$677K +$646K +12,700 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$671K -$162K -3,180 -20%
VKH
263
Virtu KCG Holdings
New York
$666K +$636K +12,498 New
Axa
264
Axa
France
$654K +$407 +8 +0.1%
Citigroup
265
Citigroup
New York
$651K -$9.87K -194 -2%
SIC
266
Salem Investment Counselors
North Carolina
$639K
WCM
267
Wedge Capital Management
North Carolina
$627K +$599K +11,775 New
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$625K -$66.7K -1,311 -10%
MAM
269
Meeder Asset Management
Ohio
$613K +$37K +727 +7%
TU
270
TDAM USA
Ontario, Canada
$598K +$8.4K +165 +1%
GF
271
Gabelli Funds
New York
$586K
MG
272
MDE Group
New Jersey
$586K
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$565K -$15.3K -300 -3%
KRS
274
Kentucky Retirement Systems
Kentucky
$560K -$25.9K -509 -5%
PA
275
Profund Advisors
Maryland
$556K +$96.1K +1,888 +22%

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.