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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
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$42.3M +$9.34M +180,361 +28%
GC
27
Guggenheim Capital
Illinois
$41.5M +$2.75M +53,217 +7%
Goldman Sachs
28
Goldman Sachs
New York
$40.9M -$1.44M -27,763 -3%
SIM
29
Sprucegrove Investment Management
Ontario, Canada
$37.3M -$1.3M -25,061 -3%
Wells Fargo
30
Wells Fargo
California
$36.2M +$1.9M +36,655 +6%
MAA
31
Managed Account Advisors
New Jersey
$36M +$1.63M +31,448 +5%
PAM
32
Panagora Asset Management
Massachusetts
$32.9M +$14.5M +279,672 +78%
DCLA
33
Douglas C. Lane & Associates
New York
$32.5M -$267K -5,162 -0.8%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$31.9M -$2.16M -41,770 -6%
Legal & General Group
35
Legal & General Group
United Kingdom
$30.8M -$472K -9,128 -2%
BTW
36
Boston Trust Walden
Massachusetts
$30.3M -$5.06M -97,846 -14%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$26.6M -$7.54M -145,720 -22%
CCM
38
Camber Capital Management
Massachusetts
$25.8M +$25.9M +500,000 New
Charles Schwab
39
Charles Schwab
California
$23.9M +$830K +16,029 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$23.8M +$1.21M +23,345 +5%
EARNEST Partners
41
EARNEST Partners
Georgia
$23.7M -$233K -4,494 -1%
UBS AM
42
UBS AM
Illinois
$23.6M +$1.92M +37,096 +9%
WG
43
Winton Group
United Kingdom
$22.9M +$21.4M +414,202 +1,343%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$22.3M -$2.88M -55,553 -11%
RFC
45
Russell Frank Company
Washington
$22.2M -$517K -9,987 -2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$21.1M +$971K +18,764 +5%
Prudential Financial
47
Prudential Financial
New Jersey
$20.4M +$10.3M +198,630 +101%
First Trust Advisors
48
First Trust Advisors
Illinois
$20.3M +$3.72M +71,810 +22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$19.8M -$2.02M -38,962 -9%
SC
50
Saturna Capital
Washington
$19.4M

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.