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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
LPL Financial
301
LPL Financial
California
$413K +$76.4K +1,477 +23%
BAC
302
Boys Arnold & Co
North Carolina
$412K
NB
303
Norinchukin Bank
Japan
$408K -$21K -405 -5%
WB
304
Webster Bank
Connecticut
$396K -$62.1K -1,200 -14%
VKH
305
Virtu KCG Holdings
New York
$379K -$278K -5,366 -42%
JIC
306
Johnson Investment Counsel
Ohio
$373K
NYLIM
307
New York Life Investment Management
New York
$361K
TMAM
308
Tokio Marine Asset Management
Japan
$360K -$73.9K -1,427 -17%
KBC Group
309
KBC Group
Belgium
$338K
RWM
310
RKL Wealth Management
Pennsylvania
$338K
JG
311
Jefferies Group
New York
$332K -$876K -16,921 -72%
RC
312
RegentAtlantic Capital
New Jersey
$331K -$13.5K -260 -4%
SIM
313
Sentry Investment Management
Wisconsin
$325K
EA
314
Euclid Advisors
Connecticut
$321K -$2.33M -44,928 -88%
MCC
315
Mid Continent Capital
Illinois
$320K -$15.5K -300 -5%
HNB
316
Huntington National Bank
Ohio
$320K +$12.6K +243 +4%
MIM
317
Midwest Investment Management
Ohio
$309K
NSEDCP
318
NJ State Employees Deferred Compensation Plan
New Jersey
$309K
CIM
319
Calvert Investment Management
Maryland
$302K -$21.7K -420 -7%
DTL
320
Dynamic Technology Lab
Singapore
$298K +$300K +5,787 New
WP
321
WMS Partners
Maryland
$296K +$66.6K +1,287 +29%
WSCM
322
Wellington Shields Capital Management
New York
$291K
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
$279K -$3.05M -58,952 -92%
UCFA
324
United Capital Financial Advisors
Texas
$279K -$2.38K -46 -0.8%
FA
325
FDx Advisors
Illinois
$279K +$31.9K +616 +13%

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.