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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
SIM
26
Sprucegrove Investment Management
Ontario, Canada
$38M -$42.1K -900 -0.1%
DCLA
27
Douglas C. Lane & Associates
New York
$37.5M -$83K -1,773 -0.2%
GIM
28
Granahan Investment Management
Massachusetts
$36M +$8.56M +182,900 +33%
Norges Bank
29
Norges Bank
Norway
$34.4M +$1.95M +41,633 +6%
SC
30
Saturna Capital
Washington
$32.8M -$1.17M -25,000 -4%
Goldman Sachs
31
Goldman Sachs
New York
$32.3M +$1.96M +41,926 +7%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$29.8M +$1.26M +26,830 +5%
Legal & General Group
33
Legal & General Group
United Kingdom
$29.5M +$1.02M +21,828 +4%
Millennium Management
34
Millennium Management
New York
$23.9M +$12.6M +268,564 +120%
RFC
35
Russell Frank Company
Washington
$22.9M +$2.98M +63,674 +16%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$22.8M -$899K -19,200 -4%
CS
37
Credit Suisse
Switzerland
$21.9M -$79.1K -1,690 -0.4%
TCIM
38
TIAA CREF Investment Management
New York
$21.5M +$3.8M +81,162 +22%
MAA
39
Managed Account Advisors
New Jersey
$20.6M +$88.6K +1,893 +0.4%
ARC
40
Absolute Return Capital
Massachusetts
$20.3M +$19.6M +418,979 New
DCM
41
Decade Capital Management
New York
$20.3M +$18.4M +394,241 +1,658%
UBS AM
42
UBS AM
Illinois
$20.1M -$189K -4,048 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$19.4M +$4.21M +90,051 +29%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$19.3M -$842K -17,982 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$18.7M +$3.08M +65,840 +21%
Bank of America
46
Bank of America
North Carolina
$18.7M +$4.8M +102,635 +36%
BlackRock
47
BlackRock
New York
$18.1M +$4.4M +94,085 +34%
FCAM
48
F&C Asset Management
United Kingdom
$18.1M -$509K -10,879 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$17.5M -$689K -14,733 -4%
Morgan Stanley
50
Morgan Stanley
New York
$17.3M +$12M +256,285 +253%
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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.