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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$50.6M +$51.8M +877,100 New
William Blair & Company
52
William Blair & Company
Illinois
$47.9M -$3.24M -54,875 -6%
O
53
OppenheimerFunds
New York
$45.3M -$40.3M -681,885 -46%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$45.1M -$2.2M -37,218 -5%
Morgan Stanley
55
Morgan Stanley
New York
$42.1M +$25.1M +425,498 +140%
CIC
56
Chilton Investment Company
Connecticut
$41.8M +$39M +660,725 +1,056%
Charles Schwab
57
Charles Schwab
California
$39.8M +$515K +8,716 +1%
Fidelity International
58
Fidelity International
Bermuda
$39.4M +$10.4M +176,352 +35%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$38.8M -$6.5M -110,050 -14%
Swiss National Bank
60
Swiss National Bank
Switzerland
$37.8M
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$37.3M +$2.3M +38,939 +6%
Citadel Advisors
62
Citadel Advisors
Florida
$37M +$28.7M +485,541 +312%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$36.3M +$9.61M +162,740 +35%
GC
64
Guggenheim Capital
Illinois
$35.6M +$4.13M +69,883 +13%
Wells Fargo
65
Wells Fargo
California
$34.5M -$8.24M -139,488 -19%
TCIM
66
TIAA CREF Investment Management
New York
$33.5M -$5.54M -93,722 -14%
Deutsche Bank
67
Deutsche Bank
Germany
$33.1M -$1.44M -24,435 -4%
DLA
68
Douglas Lane & Associates
New York
$30.8M -$1.17M -19,792 -4%
BIM
69
BlackRock Investment Management
Delaware
$30.3M +$976K +16,527 +3%
CWAM
70
Columbia Wanger Asset Management
Illinois
$29.8M -$5.78M -97,880 -16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$28.8M -$4.76M -80,632 -14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$744K -12,600 -2%
NFA
73
Nationwide Fund Advisors
Ohio
$28.3M -$11.3M -191,925 -28%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$27.8M -$3.56M -60,264 -11%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$27.4M -$726K -12,285 -3%

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.