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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
LS
251
Livforsakringsbolaget Skandia
Sweden
$781K
WCM
252
Wedge Capital Management
North Carolina
$781K +$64.7K +1,250 +9%
MERSOM
253
Municipal Employees' Retirement System of Michigan
Michigan
$779K +$565K +10,910 +260%
FAAS
254
First Allied Advisory Services
California
$775K +$673 +13 +0.1%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$765K -$82.8K -1,600 -10%
CM
256
Castleark Management
Illinois
$763K
WAM
257
World Asset Management
Michigan
$748K -$86.6K -1,673 -10%
Nomura Asset Management
258
Nomura Asset Management
Japan
$744K
NCCM
259
Nine Chapters Capital Management
New Jersey
$742K +$745K +14,400 New
TCOT
260
Trust Company of Toledo
Ohio
$736K
HPBT
261
High Point Bank & Trust
North Carolina
$732K
ACI
262
Advance Capital I
Michigan
$722K +$725K +14,000 New
AIM
263
Arcadia Investment Management
Michigan
$716K -$98.3K -1,900 -12%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$699K +$38.5K +744 +6%
SAM
265
Securian Asset Management
Minnesota
$672K +$5.49K +106 +0.8%
GL
266
GLG LLC
New York
$669K -$2.48K -48 -0.4%
SCA
267
Secor Capital Advisors
New York
$668K +$671K +12,961 New
Axa
268
Axa
France
$659K +$25.8K +498 +4%
WCWM
269
Willow Creek Wealth Management
California
$655K
Asset Management One
270
Asset Management One
Japan
$653K
VIA
271
Vident Investment Advisory
Georgia
$649K +$52.8K +1,020 +9%
WT
272
Washington Trust
Rhode Island
$646K -$46.6K -900 -7%
MAM
273
Meeder Asset Management
Ohio
$641K -$2.02K -39 -0.3%
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
$638K -$494K -9,535 -44%
AGM
275
Alpine Global Management
New York
$628K -$167K -3,235 -21%

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.