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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
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.11M
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M +$6.21K +122 +0.3%
CSS
178
Cubist Systematic Strategies
Connecticut
$2.03M +$1.68M +33,006 +640%
William Blair & Company
179
William Blair & Company
Illinois
$2M +$142K +2,785 +8%
PSUF
180
People's United Financial
Connecticut
$1.97M -$66.2K -1,300 -3%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M +$1.27M +24,871 +210%
LDB
182
Lee, Danner & Bass
Tennessee
$1.93M -$115K -2,263 -6%
SAA
183
Southeast Asset Advisors
Georgia
$1.92M
IRF
184
IBM Retirement Fund
New York
$1.87M +$246K +4,836 +16%
Credit Agricole
185
Credit Agricole
France
$1.85M +$411K +8,073 +30%
KCM
186
Kanawha Capital Management
Virginia
$1.83M -$1.27K -25 -0.1%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.83M +$41.7K +819 +2%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$3.92K -77 -0.2%
FAF
189
Fjarde Ap-fonden
Sweden
$1.8M -$81.2K -1,596 -5%
EIM
190
ExxonMobil Investment Management
Texas
$1.78M -$70K -1,375 -4%
ACI
191
AMP Capital Investors
Australia
$1.75M
CCMH
192
Cornerstone Capital Management Holdings
New York
$1.75M +$52.2K +1,026 +3%
PAM
193
Panagora Asset Management
Massachusetts
$1.74M +$835K +16,401 +101%
IC
194
InterOcean Capital
Illinois
$1.73M +$281K +5,515 +20%
LIA
195
LS Investment Advisors
Michigan
$1.63M -$55.1K -1,083 -3%
PI
196
Placemark Investments
Illinois
$1.62M -$287K -5,639 -16%
WDA
197
Wendell David Associates
New Hampshire
$1.6M
BST
198
Bath Savings Trust
Maine
$1.52M -$44.5K -875 -3%
GIA
199
GHP Investment Advisors
Colorado
$1.49M +$32.2K +633 +2%
MSA
200
Mason Street Advisors
Wisconsin
$1.48M -$20.9K -410 -1%

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.