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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.8M -$1.35M -28,770 -11%
BG
77
Bahl & Gaynor
Ohio
$10.4M -$431K -9,213 -4%
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$9.85M -$3.17M -67,697 -25%
GI
79
GAMCO Investors
Connecticut
$9.75M -$122K -2,600 -1%
GD
80
Grandfield & Dodd
New York
$9.2M +$67.4K +1,440 +0.8%
Prudential Financial
81
Prudential Financial
New Jersey
$8.9M -$271K -5,800 -3%
Bessemer Group
82
Bessemer Group
New Jersey
$8.79M -$87.1K -1,862 -1%
BC
83
Bartlett & Co
Ohio
$8.64M -$26.8K -573 -0.3%
MTB
84
Mizuho Trust & Banking
Japan
$8.39M -$871K -18,607 -10%
Invesco
85
Invesco
Georgia
$8.18M -$72.2M -1,543,230 -90%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$8.09M +$5.7M +121,799 +271%
BJ
87
BlackRock Japan
Japan
$7.98M -$86.2K -1,842 -1%
FNBOO
88
First National Bank of Omaha
Nebraska
$7.95M +$1.09M +23,201 +16%
UIM
89
Underhill Investment Management
California
$7.72M -$131K -2,800 -2%
WF
90
Welch & Forbes
Massachusetts
$7.53M -$225K -4,805 -3%
Ameriprise
91
Ameriprise
Minnesota
$7.4M +$939K +20,058 +15%
Swiss National Bank
92
Swiss National Bank
Switzerland
$7.35M -$168K -3,600 -2%
AFIA
93
America First Investment Advisors
Nebraska
$7.22M +$6.41K +137 +0.1%
SAM
94
Sentinel Asset Management
Vermont
$6.82M +$1.35M +28,850 +26%
WBC
95
Westpac Banking Corp
Australia
$6.76M -$984K -21,036 -13%
LMF
96
LMR Master Fund
Cayman Islands
$6.21M +$5.99M +128,012 New
Parnassus Investments
97
Parnassus Investments
California
$6.01M +$651K +13,900 +13%
APG Asset Management
98
APG Asset Management
Netherlands
$5.98M -$154K -3,292 -3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5.75M -$979K -20,910 -15%
Barclays
100
Barclays
United Kingdom
$5.74M -$1.6M -34,232 -22%

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.