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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$622M -$119M -2,305,002 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M +$11.8M +227,773 +2%
Select Equity Group
3
Select Equity Group
New York
$534M +$89.4M +1,726,723 +20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$512M -$43.2M -834,313 -8%
State Street
5
State Street
Massachusetts
$328M -$4.39M -84,865 -1%
ACM
6
Atlanta Capital Management
Georgia
$271M +$33.2M +640,812 +14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$202M +$24.8M +479,210 +14%
BIT
8
BlackRock Institutional Trust
California
$192M +$296K +5,727 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$161M +$41.9M +809,721 +35%
BBHC
10
Brown Brothers Harriman & Co
New York
$153M -$6.37M -123,156 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$135M -$23.2M -449,166 -15%
Franklin Resources
12
Franklin Resources
California
$125M -$287K -5,540 -0.2%
American Century Companies
13
American Century Companies
Missouri
$112M -$5.51M -106,387 -5%
BFA
14
BlackRock Fund Advisors
California
$110M +$579K +11,191 +0.5%
Northern Trust
15
Northern Trust
Illinois
$93.8M -$2.07M -40,036 -2%
SI
16
Scharf Investments
California
$92M -$5.87M -113,373 -6%
IFP
17
Independent Franchise Partners
United Kingdom
$73.9M -$1.76M -33,917 -2%
Norges Bank
18
Norges Bank
Norway
$72.7M +$8.08M +156,186 +12%
Invesco
19
Invesco
Georgia
$66.3M -$604K -11,672 -0.9%
Citadel Advisors
20
Citadel Advisors
Florida
$64.7M +$3.53M +68,269 +6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$59.3M +$1.08M +20,784 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$58.9M -$57.3K -1,107 -0.1%
SAM
23
Silvercrest Asset Management
New York
$54.7M -$566K -10,935 -1%
BG
24
BlackRock Group
United Kingdom
$52.1M -$1.39M -26,921 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$46.4M -$7.79M -150,498 -14%

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.