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Dentsply Sirona
XRAY

401 hedge funds and large institutions have $6.34B invested in Dentsply Sirona in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 172 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.13M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $5.68B → $6.34B (+$656M)

5% more funds holding

Funds holding: 382 → 401 (+19)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 172

Holders
401
Holders Change
+19
Holders Change %
+4.97%
% of All Funds
11.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
121
Reduced
172
Closed
24
Calls
$14.7M
Puts
$5.13M
Net Calls
+$9.57M
Net Calls Change
+$1.88M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$66.2M
2
WRF
Waddell & Reed Financial
Kansas
+$65.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.9M
5
ARC
Absolute Return Capital
Massachusetts
+$19.6M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$136M
2
Invesco
Invesco
Georgia
-$72.2M
3
BG
BlackRock Group
United Kingdom
-$38.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.9M
5
BA
BlackRock Advisors
Delaware
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMC
376
Shinko Asset Management Company
Japan
$34K – – –
QAM
377
QCI Asset Management
New York
$33K – – –
PFG
378
Piershale Financial Group
Illinois
$30K – – –
TAM
379
Tocqueville Asset Management
New York
$29K +$28.1K +600 New
FNBT
380
FineMark National Bank & Trust
Florida
$27K -$14.2K -304 -35%
TWM
381
Torch Wealth Management
Ohio
$24K +$23.4K +500 New
1IC
382
1919 Investment Counsel
Maryland
$20K – – –
LNB
383
Ledyard National Bank
$17K +$16.5K +353 New
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
CTC
385
Central Trust Company
Missouri
$15K – – –
WTC
386
WhitTier Trust Company
Nevada
$15K – – –
TSW
387
Thompson Siegel & Walmsley
Virginia
$12K – – –
EWM
388
Elite Wealth Management
Washington
$10K – – –
Envestnet Asset Management
389
Envestnet Asset Management
Illinois
$10K – – –
FA
390
Financial Advantage
Maryland
$10K – – –
PSI
391
Pinnacle Summer Investments
Virginia
$10K – – –
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$7.9K +$7.63K +163 New
EFSCE
393
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
TWA
394
TCI Wealth Advisors
Arizona
$7K – – –
Manulife (Manufacturers Life Insurance)
395
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74K -$673K -14,375 -9%
CWM
396
Cranbrook Wealth Management
Michigan
$5K +$5.2K +111 New
TFO
397
Tarbox Family Office
California
$3K +$3.14K +67 New
PAS
398
Partnervest Advisory Services
California
$2K -$2.39K -51 -53%
MRCM
399
M&R Capital Management
New Jersey
$1.02K -$11.7K -250 -1%
First Manhattan
400
First Manhattan
New York
$1K – – –
13 14 15
16
17

XRAY Hedge Fund Activity: Q4 2013 in Review

401 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2013, worth a combined $6.34B — up 12% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new XRAY positions and 24 closed out — a net gain of 19 holders — while 121 added to existing stakes and 172 trimmed.

The largest buyer was Select Equity Group, adding an estimated $66.2M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $136M.

  • 401 institutional investors held Dentsply Sirona (XRAY) as of Q4 2013, up from 382 in Q3 2013.
  • Funds reported $6.34B of Dentsply Sirona stock for Q4 2013, up 12% quarter-over-quarter.
  • 43 funds opened new Dentsply Sirona positions in Q4 2013 and 24 closed out, a net change of +19 holders.
  • The largest Dentsply Sirona buyer in Q4 2013 was Select Equity Group, an estimated $66.2M added.
  • The largest Dentsply Sirona seller in Q4 2013 was Brown Brothers Harriman & Co, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2013.