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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
TCIM
51
TIAA CREF Investment Management
New York
$19.3M +$4.34M +83,793 +29%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$18.9M -$795K -15,364 -4%
CCMH
53
Cornerstone Capital Management Holdings
New York
$18.7M +$14.9M +288,562 +391%
JP Morgan Chase
54
JP Morgan Chase
New York
$17M -$183K -3,543 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16.7M +$5.18K +100 +0%
Bank of America
56
Bank of America
North Carolina
$16.6M -$1.49M -28,732 -8%
BIM
57
BlackRock Investment Management
Delaware
$16.3M +$2.04M +39,484 +14%
MPIA
58
Mountain Pacific Investment Advisers
Idaho
$15.4M -$80.2K -1,550 -0.5%
BlackRock
59
BlackRock
New York
$15.4M -$1.36M -26,308 -8%
PPA
60
Parametric Portfolio Associates
Washington
$15.4M +$731K +14,130 +5%
Parnassus Investments
61
Parnassus Investments
California
$14.9M +$6.86M +132,500 +84%
Ameriprise
62
Ameriprise
Minnesota
$14.8M -$3.12M -60,372 -17%
CS
63
Candriam SCA
Luxembourg
$14.5M +$9.61M +185,753 +195%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$559K +10,804 +4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$14.3M +$843K +16,278 +6%
USAA
66
United Services Automobile Association
Texas
$14.1M +$1.69M +32,661 +14%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$13.3M +$412K +7,954 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.2M -$104K -2,012 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$526K -10,165 -4%
GAM
70
Gotham Asset Management
New York
$13M -$63.5M -1,226,478 -83%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$396K -7,650 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.7M +$611K +11,800 +5%
NC
73
Nicholas Company
Wisconsin
$11.6M
MTB
74
Mizuho Trust & Banking
Japan
$11.4M +$270K +5,208 +2%
GD
75
Grandfield & Dodd
New York
$11.3M +$241K +4,656 +2%

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.