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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
BlackRock
51
BlackRock
New York
$18.3M +$385K +7,565 +2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$17.6M -$879K -17,281 -5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$17.5M -$214K -4,207 -1%
Millennium Management
54
Millennium Management
New York
$16.9M +$3.21M +63,177 +25%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$16.8M +$10.2M +200,251 +174%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.3M -$2.82M -55,400 -15%
MPIA
57
Mountain Pacific Investment Advisers
Idaho
$16.1M -$102K -2,000 -0.7%
BIM
58
BlackRock Investment Management
Delaware
$15.6M +$245K +4,820 +2%
PPA
59
Parametric Portfolio Associates
Washington
$15.3M -$220K -4,322 -1%
TCIM
60
TIAA CREF Investment Management
New York
$14.9M -$441K -8,667 -3%
Ameriprise
61
Ameriprise
Minnesota
$14.5M +$11.2M +219,425 +413%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$130K +2,545 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$14.2M -$172K -3,374 -1%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$393K -7,732 -3%
ARC
65
Absolute Return Capital
Massachusetts
$13.7M +$1.92M +37,747 +17%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$72.4K -1,423 -0.6%
CCM
67
Channing Capital Management
Illinois
$13.1M +$650K +12,768 +5%
RA
68
Royce & Associates
New York
$13M +$160K +3,140 +1%
USAA
69
United Services Automobile Association
Texas
$12.8M -$292K -5,747 -2%
CS
70
Credit Suisse
Switzerland
$12.8M +$133K +2,618 +1%
Morgan Stanley
71
Morgan Stanley
New York
$12.4M -$6.02M -118,364 -34%
NC
72
Nicholas Company
Wisconsin
$11.9M
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$11.5M
MTB
74
Mizuho Trust & Banking
Japan
$10.9M +$61.7K +1,212 +0.6%
GD
75
Grandfield & Dodd
New York
$10.9M +$188K +3,693 +2%

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.