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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
MWP
101
MYCIO Wealth Partners
Pennsylvania
$7.25M +$141K +2,731 +2%
Barclays
102
Barclays
United Kingdom
$6.83M +$1.1M +21,224 +19%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.69M +$234K +4,516 +4%
BC
104
Bartlett & Co
Ohio
$6.62M -$66K -1,275 -1%
CIS
105
Connors Investor Services
Pennsylvania
$6.43M -$43.1K -832 -0.7%
KLC
106
Knowledge Leaders Capital
Colorado
$6.43M +$6.46M +124,719 New
Millennium Management
107
Millennium Management
New York
$6.18M -$26.1M -505,142 -81%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$6.17M +$51.8K +1,000 +0.8%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$6.07M -$4.32M -83,423 -41%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$6.03M +$590K +11,400 +11%
DL
111
Delta Lloyd
Netherlands
$5.6M +$396K +7,655 +8%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$5.53M -$18.1K -350 -0.3%
HL
113
HeadInvest LLC
Maine
$5.52M -$141K -2,733 -2%
FNFDCM
114
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.37M -$151K -2,910 -3%
CCM
115
Channing Capital Management
Illinois
$5.32M -$2.6M -50,292 -33%
CA
116
Continental Advisors
Utah
$4.83M
ECM
117
Endurant Capital Management
California
$4.83M +$3.93M +75,900 +426%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$4.63M -$228K -4,410 -5%
SCM
119
Stonebridge Capital Management
California
$4.6M
SRC
120
Stone Run Capital
New York
$4.53M
MAM
121
Martingale Asset Management
Massachusetts
$4.49M +$4.21M +81,319 +1,398%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$4.42M -$77.6K -1,500 -2%
AAF
123
Andra AP-fonden
Sweden
$4.32M +$849K +16,400 +24%
FMII
124
Farmers & Merchants Investments Inc
Nebraska
$4.14M +$15.4K +297 +0.4%
BFO
125
Boston Family Office
Massachusetts
$4.14M -$371K -7,160 -8%

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.