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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$18.7M +315,916 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$789M -$26.8M -453,610 -3%
Select Equity Group
3
Select Equity Group
New York
$667M -$51.3M -868,292 -7%
State Street
4
State Street
Massachusetts
$571M -$2.76M -46,676 -0.5%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$526M +$55.5M +939,312 +12%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$394M +$16.5M +279,180 +4%
BIT
7
BlackRock Institutional Trust
California
$352M -$8.41M -142,299 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$339M -$35.4M -598,451 -9%
VAM
9
Veritas Asset Management
United Kingdom
$332M +$19.1M +323,311 +6%
ACM
10
Atlanta Capital Management
Georgia
$315M +$3.54M +59,853 +1%
JSP
11
Jackson Square Partners
California
$285M -$44.9M -760,392 -13%
BFA
12
BlackRock Fund Advisors
California
$242M +$14.5M +244,867 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$241M -$81.2M -1,374,119 -25%
Goldman Sachs
14
Goldman Sachs
New York
$235M +$1.06M +17,913 +0.4%
ClearBridge Investments
15
ClearBridge Investments
New York
$225M +$179M +3,038,009 +350%
EIP
16
Epoch Investment Partners
New York
$221M +$155M +2,620,098 +218%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$213M -$28.5M -483,063 -12%
GIM
18
Generation Investment Management
United Kingdom
$200M -$1.25M -21,103 -0.6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$194M -$90M -1,522,692 -31%
Northern Trust
20
Northern Trust
Illinois
$152M -$7.4M -125,311 -5%
Bessemer Group
21
Bessemer Group
New Jersey
$152M +$613K +10,371 +0.4%
Franklin Resources
22
Franklin Resources
California
$141M +$15.6K +264 +0%
Norges Bank
23
Norges Bank
Norway
$139M +$12.2M +206,201 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$126M +$5.59M +94,575 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$126M +$877K +14,843 +0.7%

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.