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Dentsply Sirona

382 hedge funds and large institutions have $5.68B invested in Dentsply Sirona in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.42M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

2% more funds holding

Funds holding: 373382 (+9)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

4% more capital invested

Capital invested by funds: $5.45B → $5.68B (+$236M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
145
Reduced
138
Closed
18
Calls
$11.1M
Puts
$3.42M
Net Calls
+$7.7M
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$917M +$2.05M +48,070 +0.2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$596M +$23.3M +546,163 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$410M +$6.43M +150,658 +2%
BBHC
4
Brown Brothers Harriman & Co
New York
$364M -$4.43M -103,901 -1%
Select Equity Group
5
Select Equity Group
New York
$276M +$6.04M +141,641 +2%
State Street
6
State Street
Massachusetts
$247M +$2.92M +68,546 +1%
ACM
7
Atlanta Capital Management
Georgia
$198M +$782K +18,340 +0.4%
BIT
8
BlackRock Institutional Trust
California
$160M -$6.58M -154,195 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$105M -$363K -8,500 -0.3%
Principal Financial Group
10
Principal Financial Group
Iowa
$97.9M +$4.43M +103,845 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$93.4M -$18.2M -425,821 -17%
GE
12
General Electric
Ohio
$84M +$3.47M +81,269 +4%
Northern Trust
13
Northern Trust
Illinois
$82.9M -$4.41M -103,329 -5%
BG
14
BlackRock Group
United Kingdom
$81.2M +$31.5M +738,726 +65%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$80.2M +$2.98M +69,828 +4%
BFA
16
BlackRock Fund Advisors
California
$76.1M +$2.61M +61,137 +4%
Invesco
17
Invesco
Georgia
$74.3M +$3.92M +91,832 +6%
American Century Companies
18
American Century Companies
Missouri
$56.3M +$18.5M +434,671 +50%
IFP
19
Independent Franchise Partners
United Kingdom
$47.8M -$817K -19,145 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43.8M +$989K +23,183 +2%
SAM
21
Silvercrest Asset Management
New York
$41M +$345K +8,083 +0.9%
BTW
22
Boston Trust Walden
Massachusetts
$39.6M -$364K -8,520 -0.9%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$39.5M -$12.3M -288,019 -24%
MIH
24
Madison Investment Holdings
Wisconsin
$38.2M +$11.2M +261,562 +42%
BA
25
BlackRock Advisors
Delaware
$35.7M -$2.9K -68 -0%

XRAY Hedge Fund Activity: Q3 2013 in Review

382 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2013, worth a combined $5.68B — up 4.3% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XRAY positions and 18 closed out — a net gain of 12 holders — while 145 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock Group, adding an estimated $31.5M. The largest seller was Munder Capital Management, exiting entirely with an estimated $88.2M sold.

  • 382 institutional investors held Dentsply Sirona (XRAY) as of Q3 2013, up from 373 in Q2 2013.
  • Funds reported $5.68B of Dentsply Sirona stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 30 funds opened new Dentsply Sirona positions in Q3 2013 and 18 closed out, a net change of +12 holders.
  • The largest Dentsply Sirona buyer in Q3 2013 was BlackRock Group, an estimated $31.5M added.
  • The largest Dentsply Sirona seller in Q3 2013 was Munder Capital Management, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2013.