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Hologic
HOLX

Overview Fund Activity

395 hedge funds and large institutions have $10.5B invested in Hologic in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
10.65%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
43
Increased
124
Reduced
144
Closed
37
Calls
$48.6M
Puts
$17.9M
Net Calls
+$30.7M
Net Calls Change
+$21.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$507M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$414M
3
FAM
Fred Alger Management
New York
$80.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$91.3M
5
Invesco
Invesco
Georgia
$51.3M

Top Sellers

1
TA
Teachers Advisors
New York
$37.3M
2
Millennium Management
Millennium Management
New York
$112M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.64M
4
PHS
PFM Health Sciences
California
$73.2M
5
SFM
Systematic Financial Management
New Jersey
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$773K +20,320 +236%
WPP
227
Whalerock Point Partners
Rhode Island
$1.09M +$209K +5,500 +24%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$1.08M +$7.27K +191 +0.7%
JHIU
229
Janus Henderson Investors US
Colorado
$967K +$297K +7,820 +44%
LA
230
Linden Advisors
New York
$962K +$962K +25,267 New
DnB Asset Management
231
DnB Asset Management
Norway
$955K +$221K +5,800 +30%
MIM
232
Marco Investment Management
Georgia
$952K – – –
UFF
233
USA Financial Formulas
Michigan
$950K +$334K +8,778 +54%
OWIM
234
Old West Investment Management
California
$937K -$279K -7,322 -23%
LPL Financial
235
LPL Financial
California
$931K -$19.8K -516 -2%
HK
236
Horizon Kinetics
New York
$928K -$67.7K -1,778 -7%
GL
237
GLG LLC
New York
$918K -$3.46K -91 -0.4%
SCM
238
Shelton Capital Management
Colorado
$914K – – –
LS
239
Livforsakringsbolaget Skandia
Sweden
$903K – – –
AQR Capital Management
240
AQR Capital Management
Connecticut
$886K +$631K +16,572 +247%
Nomura Asset Management
241
Nomura Asset Management
Japan
$870K – – –
Jane Street
242
Jane Street
New York
$868K +$117K +3,063 +16%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$830K +$624K +16,400 +304%
CSS
244
Cubist Systematic Strategies
Connecticut
$823K -$1.09M -28,565 -57%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$823K -$155K -4,073 -16%
Twin Tree Management
246
Twin Tree Management
Texas
$823K +$823K +21,620 New
BIM
247
BRC Investment Management
Colorado
$806K +$806K +21,189 New
FC
248
Fairpointe Capital
Illinois
$784K -$860K -22,600 -52%
CAM
249
Capstone Asset Management
Texas
$771K +$761 +20 +0.1%
Stifel Financial
250
Stifel Financial
Missouri
$769K -$80.5K -2,119 -9%
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