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Dentsply Sirona
XRAY

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: 382 → 401 (+19)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-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

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$66.2M
2
WRF
Waddell & Reed Financial
Kansas
+$65.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.9M
5
ARC
Absolute Return Capital
Massachusetts
+$19.6M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$136M
2
Invesco
Invesco
Georgia
-$72.2M
3
BG
BlackRock Group
United Kingdom
-$38.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.9M
5
BA
BlackRock Advisors
Delaware
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B +$3.52M +75,312 +0.4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$688M +$21.9M +467,889 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$467M +$9M +192,309 +2%
Select Equity Group
4
Select Equity Group
New York
$377M +$66.2M +1,415,026 +22%
State Street
5
State Street
Massachusetts
$282M +$6.1M +130,308 +2%
BBHC
6
Brown Brothers Harriman & Co
New York
$265M -$136M -2,904,386 -35%
ACM
7
Atlanta Capital Management
Georgia
$226M +$4.86M +103,758 +2%
BIT
8
BlackRock Institutional Trust
California
$178M -$950K -20,296 -0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$147M +$28.2M +603,448 +25%
Principal Financial Group
10
Principal Financial Group
Iowa
$111M +$1.41M +30,210 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$108M +$3.17M +67,705 +3%
WRF
12
Waddell & Reed Financial
Kansas
$102M +$65.6M +1,402,744 +199%
GE
13
General Electric
Ohio
$92.7M -$1.01M -21,525 -1%
Northern Trust
14
Northern Trust
Illinois
$92.1M -$458K -9,785 -0.5%
BFA
15
BlackRock Fund Advisors
California
$87.6M +$2.61M +55,729 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$85.2M -$4.17M -89,112 -5%
American Century Companies
17
American Century Companies
Missouri
$71.9M +$8.63M +184,372 +14%
IFP
18
Independent Franchise Partners
United Kingdom
$53.9M +$497K +10,625 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51.9M +$2.81M +60,112 +6%
BG
20
BlackRock Group
United Kingdom
$50.8M -$38.5M -822,175 -44%
SAM
21
Silvercrest Asset Management
New York
$47.9M +$2.03M +43,370 +5%
BTW
22
Boston Trust Walden
Massachusetts
$46.5M +$2.17M +46,316 +5%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$42.8M -$1.24M -26,565 -3%
MIH
24
Madison Investment Holdings
Wisconsin
$41.5M -$1.1M -23,433 -3%
Wells Fargo
25
Wells Fargo
California
$38.8M +$464K +9,921 +1%
1
2 3 4 5

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.