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Dentsply Sirona

420 hedge funds and large institutions have $6.93B invested in Dentsply Sirona in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 174 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.78M | Put options by funds: $2.97M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $5.94B → $6.93B (+$987M)

2% more funds holding

Funds holding: 410420 (+10)

29% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 174

Holders
420
Holders Change
+10
Holders Change %
+2.44%
% of All Funds
11.2%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
44
Increased
124
Reduced
174
Closed
28
Calls
$9.78M
Puts
$2.97M
Net Calls
+$6.81M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$2.94M +$473K +9,296 +20%
TPSF
152
Texas Permanent School Fund
Texas
$2.87M -$63.5K -1,247 -2%
TSU
153
TD Securities (USA)
New York
$2.86M +$211K +4,152 +8%
HHC
154
Hutchin Hill Capital
New York
$2.85M -$1.66M -32,700 -38%
WG
155
Winton Group
United Kingdom
$2.8M -$7.75M -152,228 -74%
RP
156
Rowlandmiller & Partners
Georgia
$2.74M +$2.61M +51,361 New
AIG
157
American International Group
New York
$2.73M -$38.1K -749 -1%
CCIA
158
Campbell & Co Investment Adviser
Maryland
$2.63M +$2.51M +49,424 New
AAF
159
Andra AP-fonden
Sweden
$2.56M +$936K +18,400 +62%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M -$234K -4,600 -9%
BIC
161
Beach Investment Counsel
Pennsylvania
$2.54M
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$2.53M -$7.17K -141 -0.3%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.53M +$1.63M +31,950 +204%
PI
164
PineBridge Investments
New York
$2.5M +$2.39M +46,911 New
SCM
165
Stevens Capital Management
Pennsylvania
$2.47M
EGM
166
Engineers Gate Manager
New York
$2.45M +$2.34M +46,011 New
RCM
167
Riverhead Capital Management
Delaware
$2.42M +$664K +13,040 +40%
CA
168
Continental Advisors
Utah
$2.33M
HBT
169
Hills Bank & Trust
Iowa
$2.32M -$13K -255 -0.6%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$418K +8,218 +24%
SAM
171
Shell Asset Management
Netherlands
$2.18M -$328K -6,449 -14%
FT
172
Fiduciary Trust
Massachusetts
$2.14M -$54.7K -1,075 -3%
EVM
173
Eaton Vance Management
Massachusetts
$2.13M
ASRS
174
Arizona State Retirement System
Arizona
$2.11M +$10.2K +200 +0.5%
TG
175
TCW Group
California
$2.11M -$1.52M -29,850 -43%

XRAY Hedge Fund Activity: Q4 2014 in Review

420 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2014, worth a combined $6.93B — up 17% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new XRAY positions and 28 closed out — a net gain of 16 holders — while 124 added to existing stakes and 174 trimmed.

The largest buyer was Scharf Investments, adding an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.9M.

  • 420 institutional investors held Dentsply Sirona (XRAY) as of Q4 2014, up from 410 in Q3 2014.
  • Funds reported $6.93B of Dentsply Sirona stock for Q4 2014, up 17% quarter-over-quarter.
  • 44 funds opened new Dentsply Sirona positions in Q4 2014 and 28 closed out, a net change of +16 holders.
  • The largest Dentsply Sirona buyer in Q4 2014 was Scharf Investments, an estimated $104M added.
  • The largest Dentsply Sirona seller in Q4 2014 was T. Rowe Price Associates, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2014.