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Dentsply Sirona

401 hedge funds and large institutions have $6.34B invested in Dentsply Sirona in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 172 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.13M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $5.68B → $6.34B (+$656M)

5% more funds holding

Funds holding: 382401 (+19)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 172

Holders
401
Holders Change
+19
Holders Change %
+4.97%
% of All Funds
11.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
121
Reduced
172
Closed
24
Calls
$14.7M
Puts
$5.13M
Net Calls
+$9.57M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$2.83M -$500K -10,691 -15%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.81M +$4.68K +100 +0.2%
IRF
153
IBM Retirement Fund
New York
$2.78M -$72.5K -1,549 -3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M +$566K +12,093 +27%
EA
155
Euclid Advisors
Connecticut
$2.75M -$155K -3,320 -6%
RHFI
156
Reilly Herbert Faulkner III
$2.74M +$2.65M +56,571 New
Aviva
157
Aviva
United Kingdom
$2.71M +$75.9K +1,621 +3%
SG Americas Securities
158
SG Americas Securities
New York
$2.69M -$7.78M -166,328 -75%
TBA
159
Tower Bridge Advisors
Pennsylvania
$2.67M +$799K +17,078 +45%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$262K +5,600 +12%
AIG
161
American International Group
New York
$2.47M -$353K -7,546 -13%
TSU
162
TD Securities (USA)
New York
$2.44M +$75.4K +1,612 +3%
BIC
163
Beach Investment Counsel
Pennsylvania
$2.38M
SAA
164
Southeast Asset Advisors
Georgia
$2.34M -$113K -2,410 -5%
FT
165
Fiduciary Trust
Massachusetts
$2.22M -$102K -2,181 -5%
SAM
166
Shell Asset Management
Netherlands
$2.18M -$683K -14,593 -25%
AIM
167
Arcadia Investment Management
Michigan
$2.18M +$20.6K +440 +1%
CA
168
Continental Advisors
Utah
$2.12M -$234K -5,000 -10%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.06M +$842K +17,995 +73%
HBT
170
Hills Bank & Trust
Iowa
$2.03M -$15.4K -330 -0.8%
ASRS
171
Arizona State Retirement System
Arizona
$1.98M -$56.2K -1,200 -3%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$1.97M -$77.4K -1,653 -4%
EVM
173
Eaton Vance Management
Massachusetts
$1.94M
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.92M +$1.86M +39,689 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$1.9M +$24.6K +525 +1%

XRAY Hedge Fund Activity: Q4 2013 in Review

401 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2013, worth a combined $6.34B — up 12% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new XRAY positions and 24 closed out — a net gain of 19 holders — while 121 added to existing stakes and 172 trimmed.

The largest buyer was Select Equity Group, adding an estimated $66.2M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $136M.

  • 401 institutional investors held Dentsply Sirona (XRAY) as of Q4 2013, up from 382 in Q3 2013.
  • Funds reported $6.34B of Dentsply Sirona stock for Q4 2013, up 12% quarter-over-quarter.
  • 43 funds opened new Dentsply Sirona positions in Q4 2013 and 24 closed out, a net change of +19 holders.
  • The largest Dentsply Sirona buyer in Q4 2013 was Select Equity Group, an estimated $66.2M added.
  • The largest Dentsply Sirona seller in Q4 2013 was Brown Brothers Harriman & Co, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2013.