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Dentsply Sirona

408 hedge funds and large institutions have $6.2B invested in Dentsply Sirona in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $6B → $6.2B (+$197M)

2% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $11.7M

0% more funds holding

Funds holding: 407408 (+1)

11% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 154

Holders
408
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
11.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
27
Increased
137
Reduced
154
Closed
22
Calls
$11.9M
Puts
$11.7M
Net Calls
+$220K
Net Calls Change
+$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$760M -$120M -2,569,342 -14%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$692M +$65.4M +1,406,213 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M +$40.4M +867,513 +9%
Select Equity Group
4
Select Equity Group
New York
$397M +$12.4M +266,553 +3%
State Street
5
State Street
Massachusetts
$274M +$1.5M +32,172 +0.6%
ACM
6
Atlanta Capital Management
Georgia
$240M +$4.98M +106,958 +2%
BIT
7
BlackRock Institutional Trust
California
$174M -$136K -2,919 -0.1%
BBHC
8
Brown Brothers Harriman & Co
New York
$172M -$1.93M -41,507 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$145M -$1.51M -32,510 -1%
WRF
10
Waddell & Reed Financial
Kansas
$126M +$3.6M +77,344 +3%
Franklin Resources
11
Franklin Resources
California
$122M +$42.7M +916,867 +55%
American Century Companies
12
American Century Companies
Missouri
$119M +$44.9M +964,913 +62%
Principal Financial Group
13
Principal Financial Group
Iowa
$109M -$748K -16,073 -0.7%
BFA
14
BlackRock Fund Advisors
California
$89.5M +$206K +4,438 +0.2%
Northern Trust
15
Northern Trust
Illinois
$88.4M +$234K +5,036 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$82.5M -$828K -17,792 -1%
Norges Bank
17
Norges Bank
Norway
$79.8M +$43.4M +931,997 +124%
GE
18
General Electric
Ohio
$68.9M -$21.1M -454,069 -24%
IFP
19
Independent Franchise Partners
United Kingdom
$53.2M +$2.08M +44,788 +4%
Invesco
20
Invesco
Georgia
$50.5M +$5.74M +123,338 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.2M -$765K -16,445 -2%
BG
22
BlackRock Group
United Kingdom
$49.3M +$1.05M +22,625 +2%
SAM
23
Silvercrest Asset Management
New York
$47.7M +$177K +3,810 +0.4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$45.6M +$9.69M +208,388 +28%
BTW
25
Boston Trust Walden
Massachusetts
$45.4M -$364K -7,826 -0.8%

XRAY Hedge Fund Activity: Q2 2014 in Review

408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2014, worth a combined $6.2B — up 3.3% from $6B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XRAY positions and 22 closed out — a net gain of 5 holders — while 137 added to existing stakes and 154 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $65.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.

  • 408 institutional investors held Dentsply Sirona (XRAY) as of Q2 2014, up from 407 in Q1 2014.
  • Funds reported $6.2B of Dentsply Sirona stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 27 funds opened new Dentsply Sirona positions in Q2 2014 and 22 closed out, a net change of +5 holders.
  • The largest Dentsply Sirona buyer in Q2 2014 was Massachusetts Financial Services, an estimated $65.4M added.
  • The largest Dentsply Sirona seller in Q2 2014 was T. Rowe Price Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2014.