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Dentsply Sirona

539 hedge funds and large institutions have $13.7B invested in Dentsply Sirona in 2016 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 259 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.01M

151% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 103

133% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 57

69% more capital invested

Capital invested by funds: $8.13B → $13.7B (+$5.58B)

16% more funds holding

Funds holding: 465539 (+74)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

Holders
539
Holders Change
+74
Holders Change %
+15.91%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
133
Increased
259
Reduced
103
Closed
57
Calls
$13.6M
Puts
$4.01M
Net Calls
+$9.59M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B +$543M +9,216,796 +76%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$795M +$158M +2,688,238 +26%
Select Equity Group
3
Select Equity Group
New York
$720M +$67.8M +1,150,744 +11%
State Street
4
State Street
Massachusetts
$618M +$218M +3,696,056 +58%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$432M +$89.7M +1,521,694 +28%
BIT
6
BlackRock Institutional Trust
California
$412M +$165M +2,798,549 +72%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$399M -$93.4M -1,584,550 -20%
JSP
8
Jackson Square Partners
California
$388M +$182M +3,082,688 +96%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$386M +$350M +5,942,416 +1,849%
ACM
10
Atlanta Capital Management
Georgia
$336M +$375K +6,356 +0.1%
VAM
11
Veritas Asset Management
United Kingdom
$327M +$312M +5,298,082 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$324M +$60.4M +1,024,779 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$316M +$104M +1,770,090 +53%
Goldman Sachs
14
Goldman Sachs
New York
$299M +$178M +3,021,856 +165%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$298M +$285M +4,843,324 New
BFA
16
BlackRock Fund Advisors
California
$241M +$95.6M +1,621,458 +71%
Ameriprise
17
Ameriprise
Minnesota
$221M +$108M +1,839,676 +106%
GIM
18
Generation Investment Management
United Kingdom
$215M +$206M +3,487,920 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$180M +$172M +2,919,468 New
Northern Trust
20
Northern Trust
Illinois
$167M +$54.3M +922,021 +51%
JP Morgan Chase
21
JP Morgan Chase
New York
$166M +$141M +2,396,999 +800%
Franklin Resources
22
Franklin Resources
California
$150M +$820K +13,914 +0.6%
BBHC
23
Brown Brothers Harriman & Co
New York
$149M -$5.72M -97,003 -4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$149M +$127M +2,151,965 +812%
Macquarie Group
25
Macquarie Group
Australia
$140M +$65.8M +1,115,683 +97%

XRAY Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2016, worth a combined $13.7B — up 69% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new XRAY positions and 57 closed out — a net gain of 76 holders — while 259 added to existing stakes and 103 trimmed.

The largest buyer was Vanguard Group, adding an estimated $543M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.4M.

  • 539 institutional investors held Dentsply Sirona (XRAY) as of Q1 2016, up from 465 in Q4 2015.
  • Funds reported $13.7B of Dentsply Sirona stock for Q1 2016, up 69% quarter-over-quarter.
  • 133 funds opened new Dentsply Sirona positions in Q1 2016 and 57 closed out, a net change of +76 holders.
  • The largest Dentsply Sirona buyer in Q1 2016 was Vanguard Group, an estimated $543M added.
  • The largest Dentsply Sirona seller in Q1 2016 was Massachusetts Financial Services, an estimated $93.4M sold.

Based on aggregated 13F filings for Q1 2016.