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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
SIC
276
Salem Investment Counselors
North Carolina
$619K
PA
277
Profund Advisors
Maryland
$592K +$38.6K +746 +7%
BUB
278
BBVA USA Bancshares
Texas
$579K +$276K +5,329 +90%
BIAS
279
Beacon Investment Advisory Services
New Jersey
$568K +$570K +11,016 New
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$564K +$5.12K +99 +0.9%
NG
281
NatWest Group
United Kingdom
$554K -$50K -966 -8%
TG
282
TCW Group
California
$541K -$1.57M -30,350 -74%
TU
283
TDAM USA
Ontario, Canada
$541K -$23.9K -462 -4%
LOAMS
284
Lombard Odier Asset Management (Switzerland)
Switzerland
$530K -$183K -3,533 -26%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$526K +$5.18K +100 +1%
CMANY
286
Capital Management Associates (New York)
New York
$515K
SC
287
Savant Capital
Illinois
$507K -$7.35K -142 -1%
LA
288
Lucus Advisors
New York
$503K +$176K +3,403 +53%
WRM
289
Westport Resources Management
Connecticut
$491K +$56.4K +1,090 +13%
KRS
290
Kentucky Retirement Systems
Kentucky
$486K -$673 -13 -0.1%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$484K -$31.4K -606 -6%
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$469K -$104 -2 -0%
OI
293
Oakbrook Investments
Illinois
$464K -$82.8K -1,600 -15%
ERSOT
294
Employees Retirement System of Texas
Texas
$464K
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
$457K -$764K -14,764 -62%
FC
296
FCA Corp
Texas
$448K
RCAMU
297
Rothschild & Co Asset Management US
Connecticut
$444K -$8.78M -169,550 -95%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$437K +$439K +8,487 New
QI
299
QS Investors
New York
$430K
CSS
300
Cubist Systematic Strategies
Connecticut
$429K -$2.28M -43,956 -84%

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.