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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
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$4.13M -$60.5K -1,169 -1%
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$4.12M
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M -$38.3K -739 -0.9%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$4.01M -$43.8K -846 -1%
EAM
130
EULAV Asset Management
Florida
$3.96M
FIM
131
Foresters Investment Management
New York
$3.87M
Aviva
132
Aviva
United Kingdom
$3.86M -$56.4K -1,090 -1%
Nomura Holdings
133
Nomura Holdings
Japan
$3.84M +$2.86M +55,351 +283%
RA
134
Royce & Associates
New York
$3.79M
WF
135
Welch & Forbes
Massachusetts
$3.78M -$1.02M -19,683 -21%
DnB Asset Management
136
DnB Asset Management
Norway
$3.78M +$3.79M +73,231 New
Bessemer Group
137
Bessemer Group
New Jersey
$3.77M +$685K +13,227 +22%
NFA
138
Nationwide Fund Advisors
Ohio
$3.76M -$104K -2,018 -3%
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.56M +$121K +2,346 +4%
TBA
140
Tower Bridge Advisors
Pennsylvania
$3.54M +$44.3K +855 +1%
Canada Life
141
Canada Life
Manitoba, Canada
$3.37M -$83.8K -1,619 -2%
SW
142
SVB Wealth
Massachusetts
$3.25M +$1.24K +24 +0%
DCM
143
Dupont Capital Management
Delaware
$3.21M +$3.23M +62,361 New
FNT
144
First Nebraska Trust
Nebraska
$3.21M -$79.2K -1,530 -2%
RHFI
145
Reilly Herbert Faulkner III
$3.19M +$115K +2,226 +4%
HHC
146
Hutchin Hill Capital
New York
$3.17M -$3.02M -58,300 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.17M -$20.7K -400 -0.6%
LG
148
LaFleur & Godfrey
Michigan
$3.05M -$24.4K -472 -0.8%
BAMS
149
Bellevue Asset Management (Switzerland)
Switzerland
$3.01M +$849K +16,400 +39%
SCM
150
Southport Capital Management
Tennessee
$3.01M -$2.59K -50 -0.1%

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.