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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
SC
276
Savant Capital
Illinois
$545K -$37.5K -736 -7%
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$542K +$71.2K +1,399 +16%
CMANY
278
Capital Management Associates (New York)
New York
$533K
CS
279
Candriam SCA
Luxembourg
$533K +$509K +10,000 New
N
280
Nuveen
North Carolina
$524K -$10.3K -202 -2%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$516K
FTI
282
Fiduciary Trust International
Massachusetts
$496K
TMAM
283
Tokio Marine Asset Management
Japan
$492K -$231K -4,542 -33%
ERSOT
284
Employees Retirement System of Texas
Texas
$479K
CIBC World Market
285
CIBC World Market
Ontario, Canada
$466K -$39.7K -781 -8%
WRM
286
Westport Resources Management
Connecticut
$465K -$20.4K -400 -4%
FC
287
FCA Corp
Texas
$463K
KBC Group
288
KBC Group
Belgium
$456K +$172K +3,382 +65%
QI
289
QS Investors
New York
$445K +$135K +2,650 +46%
LOAMS
290
Lombard Odier Asset Management (Switzerland)
Switzerland
$444K -$4.22M -83,000 -91%
NB
291
Norinchukin Bank
Japan
$444K +$135K +2,648 +47%
GS
292
GAM Systematic
United Kingdom
$418K +$399K +7,839 New
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$417K +$398K +7,822 New
DCM
294
Dynamic Capital Management
Jersey
$412K -$880K -17,294 -69%
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
$405K -$125K -2,452 -24%
Stifel Financial
296
Stifel Financial
Missouri
$395K -$132K -2,590 -26%
JIC
297
Johnson Investment Counsel
Ohio
$391K +$140K +2,750 +60%
KeyBank National Association
298
KeyBank National Association
Ohio
$385K -$90.8K -1,784 -20%
HighTower Advisors
299
HighTower Advisors
Illinois
$382K -$204 -4 -0.1%
VAM
300
Visium Asset Management
New York
$376K +$358K +7,040 New

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.