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Dentsply Sirona

536 hedge funds and large institutions have $13.3B invested in Dentsply Sirona in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 198 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $5.57M

2.26% more ownership

Funds ownership: 94.53%96.78% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 186

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 548536 (-12)

5% less capital invested

Capital invested by funds: $14B → $13.3B (-$767M)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
536
Holders Change
-12
Holders Change %
-2.19%
% of All Funds
13.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
49
Increased
198
Reduced
186
Closed
55
Calls
$52.9M
Puts
$5.57M
Net Calls
+$47.3M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B +$10.4M +174,160 +0.8%
BlackRock
2
BlackRock
New York
$841M +$8.58M +144,243 +1%
State Street
3
State Street
Massachusetts
$571M -$14.1M -236,348 -2%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$532M +$2.42M +40,767 +0.5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$518M +$198M +3,335,983 +63%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$425M -$251M -4,216,945 -37%
Select Equity Group
7
Select Equity Group
New York
$418M -$210M -3,532,527 -34%
Principal Financial Group
8
Principal Financial Group
Iowa
$413M +$25.9M +436,338 +7%
ClearBridge Investments
9
ClearBridge Investments
New York
$396M +$40M +672,875 +11%
JSP
10
Jackson Square Partners
California
$379M +$50.8M +855,199 +16%
VAM
11
Veritas Asset Management
United Kingdom
$369M -$1.94M -32,700 -0.5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$346M +$17.4M +292,505 +5%
ACM
13
Atlanta Capital Management
Georgia
$327M +$1.97M +33,162 +0.6%
Invesco
14
Invesco
Georgia
$259M +$32.8M +552,047 +15%
GIM
15
Generation Investment Management
United Kingdom
$250M +$74.4M +1,251,140 +43%
Viking Global Investors
16
Viking Global Investors
Connecticut
$213M +$126M +2,123,148 +148%
Bank of America
17
Bank of America
North Carolina
$197M +$49.2M +827,515 +34%
Goldman Sachs
18
Goldman Sachs
New York
$172M +$5.29M +88,902 +3%
Northern Trust
19
Northern Trust
Illinois
$164M +$6.66M +111,992 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$148M +$4M +67,276 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139M -$70.4M -1,184,456 -34%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$136M +$93.3M +1,569,746 +224%
BBHC
23
Brown Brothers Harriman & Co
New York
$131M +$5.7M +95,952 +5%
Parnassus Investments
24
Parnassus Investments
California
$126M +$48.5M +815,000 +63%
Macquarie Group
25
Macquarie Group
Australia
$124M +$20.3M +342,160 +20%

XRAY Hedge Fund Activity: Q3 2017 in Review

536 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2017, worth a combined $13.3B — down 5.5% from $14B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of XRAY and 49 opened new positions — a net loss of 6 holders — while 186 trimmed existing stakes and 198 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 536 institutional investors held Dentsply Sirona (XRAY) as of Q3 2017, down from 548 in Q2 2017.
  • Funds reported $13.3B of Dentsply Sirona stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dentsply Sirona positions in Q3 2017 and 55 closed out, a net change of -6 holders.
  • The largest Dentsply Sirona buyer in Q3 2017 was Massachusetts Financial Services, an estimated $198M added.
  • The largest Dentsply Sirona seller in Q3 2017 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2017.