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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
AG
201
Aperio Group
California
$1.51M +$200K +3,866 +15%
GCP
202
GSA Capital Partners
United Kingdom
$1.5M -$1.46M -28,277 -49%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$1.5M +$33.3K +643 +2%
SNBOSCI
204
Security National Bank of Sioux City Iowa
Iowa
$1.39M -$13.4K -258 -0.9%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$1.38M -$76.4K -1,476 -5%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$1.37M -$9.52K -184 -0.7%
V
207
Veritable
Delaware
$1.36M +$65.6K +1,268 +5%
BST
208
Bath Savings Trust
Maine
$1.36M -$43.5K -840 -3%
Royal Bank of Canada
209
Royal Bank of Canada
Ontario, Canada
$1.35M +$508K +9,809 +60%
URS
210
Utah Retirement Systems
Utah
$1.28M -$25.9K -500 -2%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$1.22M +$77.7K +1,501 +7%
GH
212
GAM Holding
Switzerland
$1.19M +$49.7K +961 +4%
TI
213
Trexquant Investment
Connecticut
$1.19M +$471K +9,100 +65%
WOC
214
West Oak Capital
California
$1.17M -$34.2K -660 -3%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$1.16M
AAM
216
Aberdeen Asset Management
United Kingdom
$1.14M -$7.04K -136 -0.6%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$5.18K -100 -0.5%
ZCM
218
Zebra Capital Management
Connecticut
$1.12M -$192K -3,706 -15%
Citigroup
219
Citigroup
New York
$1.1M +$464K +8,972 +72%
PP
220
Paloma Partners
Connecticut
$1.1M -$1.68M -32,472 -60%
SO
221
STRS Ohio
Ohio
$1.1M +$908K +17,538 +470%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$1.09M +$26.3K +509 +2%
AAM
223
Autus Asset Management
Arizona
$1.09M
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
ACP
225
Ashfield Capital Partners
California
$1.06M

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.