We are live on ! Find out more
XRAY icon

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
BG
76
Bahl & Gaynor
Ohio
$10.7M -$203K -3,998 -2%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M +$10.2M +199,685 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$10.6M -$39.5K -777 -0.4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.4M -$8.14K -160 -0.1%
Prudential Financial
80
Prudential Financial
New Jersey
$9.93M -$25.4K -500 -0.3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$9.88M +$786K +15,437 +9%
BA
82
BlackRock Advisors
Delaware
$9.75M -$38.5K -757 -0.4%
FNBOO
83
First National Bank of Omaha
Nebraska
$9.72M -$531K -10,443 -5%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$9.32M -$2.51M -49,395 -22%
GI
85
GAMCO Investors
Connecticut
$9.31M -$633K -12,440 -7%
JP Morgan Chase
86
JP Morgan Chase
New York
$9.13M -$5.9M -115,930 -40%
BJ
87
BlackRock Japan
Japan
$8.95M +$214K +4,199 +3%
APG Asset Management
88
APG Asset Management
Netherlands
$8.89M +$257K +5,048 +3%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$8.88M -$619K -12,158 -7%
AFIA
90
America First Investment Advisors
Nebraska
$8.85M +$249K +4,901 +3%
Two Sigma Investments
91
Two Sigma Investments
New York
$8.59M +$8.2M +161,229 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$8.57M -$6.29M -123,662 -43%
WBC
93
Westpac Banking Corp
Australia
$8.23M +$66.8K +1,313 +0.9%
Comerica Bank
94
Comerica Bank
Texas
$7.95M +$3.59M +70,482 +90%
BC
95
Bartlett & Co
Ohio
$7.84M -$223K -4,374 -3%
WF
96
Welch & Forbes
Massachusetts
$7.57M -$133K -2,610 -2%
Parnassus Investments
97
Parnassus Investments
California
$7.42M -$1.05M -20,730 -13%
Swiss National Bank
98
Swiss National Bank
Switzerland
$6.99M -$244K -4,800 -4%
SAM
99
Sentinel Asset Management
Vermont
$6.96M -$1.9M -37,390 -22%
CIS
100
Connors Investor Services
Pennsylvania
$6.87M -$141K -2,770 -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.