We are live on ! Find out more
XRAY icon

Dentsply Sirona

560 hedge funds and large institutions have $13.9B invested in Dentsply Sirona in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 205 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $5.25M | Put options by funds: $1.06M

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 539560 (+21)

2% more capital invested

Capital invested by funds: $13.7B → $13.9B (+$235M)

0% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 205

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
14.94%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
72
Increased
204
Reduced
205
Closed
42
Calls
$5.25M
Puts
$1.06M
Net Calls
+$4.19M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B -$11.8M -191,910 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$824M +$23.4M +379,836 +3%
Select Equity Group
3
Select Equity Group
New York
$730M +$5.72M +92,848 +0.8%
State Street
4
State Street
Massachusetts
$606M -$16.4M -266,693 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415M -$18.9M -307,728 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$413M +$24M +390,062 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$404M +$2.25M +36,605 +0.6%
BIT
8
BlackRock Institutional Trust
California
$384M -$30.7M -499,206 -7%
JSP
9
Jackson Square Partners
California
$375M -$15.6M -253,563 -4%
ACM
10
Atlanta Capital Management
Georgia
$350M +$12M +194,145 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$342M +$14.9M +242,138 +5%
VAM
12
Veritas Asset Management
United Kingdom
$330M +$1.52M +24,624 +0.5%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$292M -$8.5M -138,075 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$268M -$49.5M -803,651 -16%
Macquarie Group
15
Macquarie Group
Australia
$264M +$122M +1,985,687 +88%
Goldman Sachs
16
Goldman Sachs
New York
$259M -$41.4M -671,895 -14%
BFA
17
BlackRock Fund Advisors
California
$236M -$7.43M -120,716 -3%
GIM
18
Generation Investment Management
United Kingdom
$216M -$55.4K -900 -0%
Ameriprise
19
Ameriprise
Minnesota
$192M -$29.5M -479,763 -13%
Northern Trust
20
Northern Trust
Illinois
$179M +$10.8M +175,754 +6%
Bessemer Group
21
Bessemer Group
New Jersey
$156M +$45.3M +735,375 +41%
Franklin Resources
22
Franklin Resources
California
$150M -$1.09M -17,758 -0.7%
BBHC
23
Brown Brothers Harriman & Co
New York
$140M -$9.9M -160,802 -7%
JP Morgan Chase
24
JP Morgan Chase
New York
$137M -$29.8M -484,812 -18%
Norges Bank
25
Norges Bank
Norway
$137M +$20M +324,512 +17%

XRAY Hedge Fund Activity: Q2 2016 in Review

560 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2016, worth a combined $13.9B — up 1.7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XRAY positions and 42 closed out — a net gain of 30 holders — while 204 added to existing stakes and 205 trimmed.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was William Blair Investment Management, cutting an estimated $77.2M.

  • 560 institutional investors held Dentsply Sirona (XRAY) as of Q2 2016, up from 539 in Q1 2016.
  • Funds reported $13.9B of Dentsply Sirona stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 72 funds opened new Dentsply Sirona positions in Q2 2016 and 42 closed out, a net change of +30 holders.
  • The largest Dentsply Sirona buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
  • The largest Dentsply Sirona seller in Q2 2016 was William Blair Investment Management, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2016.