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Hologic
HOLX

Overview Fund Activity

335 hedge funds and large institutions have $6.9B invested in Hologic in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
9.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
48
Increased
110
Reduced
114
Closed
34
Calls
$17.8M
Puts
$8.49M
Net Calls
+$9.27M
Net Calls Change
+$1.91M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$67.5M
3
RI
Relational Investors
California
$477M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
SAM
Sandell Asset Management
New York
$21.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.6M
2
OCM
Osterweis Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$29.5M
4
VAM
Visium Asset Management
New York
$1.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Commerzbank Aktiengesellschaft
Germany
$348K -$131K -6,077 -27%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$342K +$22.4K +1,042 +7%
SCM
253
Stonebridge Capital Management
California
$331K +$331K +15,375 New
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$326K -$3.3M -153,303 -91%
NAM
255
NTV Asset Management
West Virginia
$311K – – –
AB
256
Amalgamated Bank
New York
$308K -$3.11K -145 -1%
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$305K +$305K +12,864 New
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$303K – – –
Nomura Holdings
259
Nomura Holdings
Japan
$299K +$299K +13,948 New
NPF
260
Norris Perne & French
Michigan
$298K -$220K -10,248 -43%
WAM
261
World Asset Management
Michigan
$295K -$98.6K -4,592 -25%
PWLP
262
Prio Wealth Limited Partnership
Massachusetts
$293K -$4.04K -188 -1%
FNBT
263
FineMark National Bank & Trust
Florida
$280K – – –
B
264
Barings
North Carolina
$269K +$269K +12,500 New
WTNA
265
Wilmington Trust National Association
Delaware
$247K – – –
NCMW
266
Northern Capital Management (Wisconsin)
Wisconsin
$239K +$239K +11,100 New
CICI
267
Capital Investment Counsel Inc
North Carolina
$235K -$21.5K -1,000 -8%
CCT
268
Chemung Canal Trust
New York
$235K -$6.47K -300 -3%
SGH
269
Schonfeld Group Holdings
New York
$232K +$232K +10,800 New
HPC
270
HM Payson & Co
Maine
$227K -$95K -4,400 -30%
ANRIA
271
American National Registered Investment Advisor
Texas
$218K – – –
MNBTD
272
Moody National Bank Trust Division
Texas
$216K – – –
BA
273
Boston Advisors
Massachusetts
$215K -$2.15K -100 -1%
MHIC
274
Marble Harbor Investment Counsel
Massachusetts
$215K – – –
DC
275
Davenport & Co
Virginia
$204K +$204K +9,500 New
9 10
11
12 13