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Dentsply Sirona

539 hedge funds and large institutions have $13.7B invested in Dentsply Sirona in 2016 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 259 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.01M

151% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 103

133% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 57

69% more capital invested

Capital invested by funds: $8.13B → $13.7B (+$5.58B)

16% more funds holding

Funds holding: 465539 (+74)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

Holders
539
Holders Change
+74
Holders Change %
+15.91%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
133
Increased
259
Reduced
103
Closed
57
Calls
$13.6M
Puts
$4.01M
Net Calls
+$9.59M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
KLC
101
Knowledge Leaders Capital
Colorado
$16.1M +$1.97M +33,461 +15%
APG Asset Management
102
APG Asset Management
Netherlands
$16M +$8.33M +141,263 +119%
Mawer Investment Management
103
Mawer Investment Management
Alberta, Canada
$15.5M -$2.22M -37,740 -13%
SIM
104
Sprucegrove Investment Management
Ontario, Canada
$15.4M -$16.7M -283,029 -53%
Parnassus Investments
105
Parnassus Investments
California
$15.4M -$2.48M -42,133 -14%
CAM
106
Cidel Asset Management
Ontario, Canada
$15M +$14.4M +244,081 New
Lazard Asset Management
107
Lazard Asset Management
New York
$15M +$14.3M +242,733 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M +$5.99M +101,564 +74%
NPF
109
Norris Perne & French
Michigan
$14.2M +$13.3M +226,182 +4,792%
Morgan Stanley
110
Morgan Stanley
New York
$14M +$4.16M +70,655 +45%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$14M +$273K +4,633 +2%
GD
112
Grandfield & Dodd
New York
$13.9M +$137K +2,329 +1%
DL
113
Delta Lloyd
Netherlands
$13.5M +$12M +204,110 +1,321%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.1M +$5.34M +90,667 +74%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$12.9M -$2.02M -34,192 -14%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M +$8.93M +151,505 +331%
NC
117
Nicholas Company
Wisconsin
$12.1M -$1.59M -26,925 -12%
DBG
118
De Burlo Group
Massachusetts
$11.9M +$73.7K +1,250 +0.7%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$11.9M +$1.77M +29,975 +19%
RCM
120
Riverhead Capital Management
Delaware
$11.7M +$6.21M +105,291 +124%
HIC
121
Harvey Investment Company
Kentucky
$11.7M +$11.2M +190,062 New
USAA
122
United Services Automobile Association
Texas
$11.6M +$255K +4,326 +2%
MAM
123
Martingale Asset Management
Massachusetts
$11.2M -$183K -3,098 -2%
Allianz Asset Management
124
Allianz Asset Management
Germany
$11M +$10.5M +177,798 New
Millennium Management
125
Millennium Management
New York
$10.9M +$4.72M +80,148 +82%

XRAY Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2016, worth a combined $13.7B — up 69% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new XRAY positions and 57 closed out — a net gain of 76 holders — while 259 added to existing stakes and 103 trimmed.

The largest buyer was Vanguard Group, adding an estimated $543M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.4M.

  • 539 institutional investors held Dentsply Sirona (XRAY) as of Q1 2016, up from 465 in Q4 2015.
  • Funds reported $13.7B of Dentsply Sirona stock for Q1 2016, up 69% quarter-over-quarter.
  • 133 funds opened new Dentsply Sirona positions in Q1 2016 and 57 closed out, a net change of +76 holders.
  • The largest Dentsply Sirona buyer in Q1 2016 was Vanguard Group, an estimated $543M added.
  • The largest Dentsply Sirona seller in Q1 2016 was Massachusetts Financial Services, an estimated $93.4M sold.

Based on aggregated 13F filings for Q1 2016.