We are live on ! Find out more
XRAY icon

Dentsply Sirona

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: 382401 (+19)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$17.2M -$1.66M -35,443 -9%
Charles Schwab
52
Charles Schwab
California
$17.1M +$809K +17,290 +5%
First Trust Advisors
53
First Trust Advisors
Illinois
$16.8M -$3.41M -72,880 -17%
MPIA
54
Mountain Pacific Investment Advisers
Idaho
$16.2M -$16.4K -350 -0.1%
BA
55
BlackRock Advisors
Delaware
$16.2M -$22.8M -487,070 -59%
JP Morgan Chase
56
JP Morgan Chase
New York
$15.9M +$276K +5,906 +2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$15.7M +$361K +7,712 +2%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$15.4M +$114K +2,429 +0.8%
PAMP
59
Polar Asset Management Partners
Ontario, Canada
$14.6M -$6.31M -134,817 -31%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M +$1.25M +26,700 +10%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$803K -17,160 -6%
SONJCPFA
62
State of New Jersey Common Pension Fund A
New Jersey
$13.6M
AllianceBernstein
63
AllianceBernstein
Tennessee
$13.4M -$408K -8,725 -3%
PAM
64
Panagora Asset Management
Massachusetts
$13.3M +$12M +257,213 +1,454%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$13.1M -$349K -7,463 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$12.6M +$7.86K +168 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$84.2K +1,800 +0.7%
BIM
68
BlackRock Investment Management
Delaware
$12.6M -$411K -8,791 -3%
PPA
69
Parametric Portfolio Associates
Washington
$12.2M -$223K -4,756 -2%
RA
70
Royce & Associates
New York
$12.1M +$7.2M +153,800 +159%
CCM
71
Channing Capital Management
Illinois
$12.1M -$319K -6,812 -3%
LI
72
LMCG Investments
Massachusetts
$11.9M +$2.09M +44,590 +22%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$11.4M -$704K -15,046 -6%
USAA
74
United Services Automobile Association
Texas
$11.2M -$262K -5,595 -2%
NC
75
Nicholas Company
Wisconsin
$11.1M -$18.7K -400 -0.2%

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.