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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$9.33M -$581K -9,841 -6%
Credit Agricole
127
Credit Agricole
France
$9.22M +$1.41M +23,890 +18%
Aviva
128
Aviva
United Kingdom
$8.82M +$498K +8,424 +6%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$8.8M
BG
130
Bahl & Gaynor
Ohio
$8.59M -$335K -5,678 -4%
State Farm Mutual Automobile Insurance
131
State Farm Mutual Automobile Insurance
Illinois
$8.58M
HSBC Holdings
132
HSBC Holdings
United Kingdom
$8.27M +$2.44M +41,236 +40%
FNBOO
133
First National Bank of Omaha
Nebraska
$8.21M +$74.1K +1,255 +0.9%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$7.95M +$2.68M +45,400 +49%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$7.94M -$9.87K -167 -0.1%
CIS
136
Connors Investor Services
Pennsylvania
$7.87M +$46.7K +791 +0.6%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$7.66M +$7.78M +131,672 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.59M -$344K -5,815 -4%
Citigroup
139
Citigroup
New York
$7.46M -$239K -4,052 -3%
AIG
140
American International Group
New York
$7.35M +$23.4K +396 +0.3%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$7.26M -$1.27M -21,459 -15%
GI
142
GAMCO Investors
Connecticut
$7M -$242K -4,100 -3%
TAM
143
Trillium Asset Management
Massachusetts
$6.96M -$2.96M -50,178 -29%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$6.93M -$402K -6,800 -5%
Lazard Asset Management
145
Lazard Asset Management
New York
$6.93M +$591K +10,005 +9%
TU
146
TDAM USA
Ontario, Canada
$6.85M +$3.1M +52,549 +79%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$6.74M -$189K -3,197 -3%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$6.72M -$195K -3,304 -3%
FCI
149
Financial Counselors Inc
Kansas
$6.72M +$6.87M +116,356 New
TPCM
150
Three Peaks Capital Management
Colorado
$6.64M +$94.7K +1,603 +1%

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.