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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$11.1M
TD Asset Management
77
TD Asset Management
Ontario, Canada
$11M -$2.2M -42,575 -17%
Principal Financial Group
78
Principal Financial Group
Iowa
$10.6M -$106K -2,057 -1%
CS
79
Credit Suisse
Switzerland
$9.89M -$593K -11,453 -6%
TA
80
Teachers Advisors
New York
$9.8M +$3.34M +64,457 +51%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$9.46M +$3.08M +59,559 +48%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.36M
AP
83
AHL Partners
United Kingdom
$9.17M +$1.63M +31,466 +21%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$9.16M +$708K +13,674 +8%
BG
85
Bahl & Gaynor
Ohio
$9.12M -$1.01M -19,474 -10%
PC
86
Polar Capital
United Kingdom
$9.1M +$9.14M +176,500 New
AFIA
87
America First Investment Advisors
Nebraska
$8.77M +$123K +2,367 +1%
APG Asset Management
88
APG Asset Management
Netherlands
$8.62M
ARC
89
Absolute Return Capital
Massachusetts
$8.54M +$5.8M +112,021 +209%
GI
90
GAMCO Investors
Connecticut
$8.43M -$252K -4,870 -3%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.15M -$1.48M -28,630 -15%
BJ
92
BlackRock Japan
Japan
$7.99M -$4.24K -82 -0.1%
Morgan Stanley
93
Morgan Stanley
New York
$7.98M -$11.4M -219,570 -59%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.82M -$1.19M -22,958 -13%
BJCM
95
Blue Jay Capital Management
California
$7.73M +$7.76M +150,000 New
LI
96
LMCG Investments
Massachusetts
$7.59M -$2.1M -40,661 -22%
WBC
97
Westpac Banking Corp
Australia
$7.58M -$528K -10,199 -6%
Comerica Bank
98
Comerica Bank
Texas
$7.5M +$3.67M +70,912 +95%
SAM
99
Sentinel Asset Management
Vermont
$7.3M +$567K +10,960 +8%
JHIU
100
Janus Henderson Investors US
Colorado
$7.27M -$277K -5,356 -4%

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.