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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
GAM
26
Gotham Asset Management
New York
$50M +$33.2M +651,901 +227%
Victory Capital Management
27
Victory Capital Management
Texas
$43.5M +$41.6M +816,700 New
SIM
28
Sprucegrove Investment Management
Ontario, Canada
$42.5M -$565K -11,100 -1%
Wells Fargo
29
Wells Fargo
California
$39.6M -$1.33M -26,063 -3%
Bank of America
30
Bank of America
North Carolina
$38.4M -$16.7M -328,306 -31%
BTW
31
Boston Trust Walden
Massachusetts
$38.2M -$1.49M -29,255 -4%
DCLA
32
Douglas C. Lane & Associates
New York
$36.8M -$4.32M -84,939 -11%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$35.9M -$330K -6,490 -1%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$35.5M +$11.7M +230,815 +53%
Goldman Sachs
35
Goldman Sachs
New York
$34.7M +$12.2K +239 +0%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$34.3M +$32.8M +644,255 New
Deutsche Bank
37
Deutsche Bank
Germany
$33.3M +$1.93M +37,863 +6%
Legal & General Group
38
Legal & General Group
United Kingdom
$32.9M -$88.5K -1,740 -0.3%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$31.1M -$6.12M -120,320 -17%
GC
40
Guggenheim Capital
Illinois
$31M +$879K +17,278 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$29.2M +$2.13M +41,821 +8%
MIH
42
Madison Investment Holdings
Wisconsin
$26.6M -$12.3M -242,495 -33%
RFC
43
Russell Frank Company
Washington
$25.8M +$3.65M +71,674 +17%
UBS AM
44
UBS AM
Illinois
$23.7M -$155K -3,041 -0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$23.3M -$986K -19,377 -4%
MAA
46
Managed Account Advisors
New Jersey
$21.8M -$456K -8,954 -2%
Charles Schwab
47
Charles Schwab
California
$21.8M +$723K +14,216 +4%
Citadel Advisors
48
Citadel Advisors
Florida
$21.5M +$16.8M +330,586 +447%
SC
49
Saturna Capital
Washington
$20M -$5.65M -111,000 -23%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$19.9M +$1.59M +31,204 +9%

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.