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Hologic
HOLX

Overview Fund Activity

370 hedge funds and large institutions have $7.27B invested in Hologic in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+17
Holders Change %
+4.82%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
110
Reduced
140
Closed
28
Calls
$15.1M
Puts
$9.23M
Net Calls
+$5.84M
Net Calls Change
-$1.94M

Top Buyers

1
PHS
PFM Health Sciences
California
$88.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M
3
Millennium Management
Millennium Management
New York
$64M
4
Vanguard Group
Vanguard Group
Pennsylvania
$399M
5
Jennison Associates
Jennison Associates
New York
$71.8M

Top Sellers

1
RI
Relational Investors
California
$347M
2
LCS
Levin Capital Strategies
New York
$34.8M
3
T
TOBAM
France
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$14.1M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$524K -$164K -6,117 -24%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$521K -$71.5K -2,675 -12%
CAM
253
Capstone Asset Management
Texas
$506K -$33.7K -1,260 -6%
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$449K -$8.01K -300 -2%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$441K -$74K -2,768 -14%
GG
256
Gofen & Glossberg
Illinois
$438K – – –
B
257
Barings
North Carolina
$431K -$891K -33,300 -67%
Asset Management One
258
Asset Management One
Japan
$429K – – –
VKH
259
Virtu KCG Holdings
New York
$424K -$468K -17,527 -52%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$413K +$413K +15,452 New
EEG
261
E.E. Geduld
$401K -$267K -10,000 -40%
OA
262
OFI Advisors
Pennsylvania
$396K -$63.7K -2,385 -14%
UFF
263
USA Financial Formulas
Michigan
$395K +$395K +14,784 New
NAM
264
NTV Asset Management
West Virginia
$387K – – –
WBC
265
Westpac Banking Corp
Australia
$379K -$5.05M -188,861 -93%
KBC Group
266
KBC Group
Belgium
$370K +$104K +3,876 +39%
PWLP
267
Prio Wealth Limited Partnership
Massachusetts
$352K – – –
AB
268
Amalgamated Bank
New York
$350K +$4.62K +173 +1%
FNBT
269
FineMark National Bank & Trust
Florida
$349K – – –
GVT
270
Genesee Valley Trust
New York
$338K +$60.6K +2,266 +22%
SCA
271
Secor Capital Advisors
New York
$337K +$337K +12,586 New
SGA
272
Strategic Global Advisors
California
$336K +$336K +12,563 New
DCM
273
Dynamic Capital Management
Jersey
$327K +$327K +12,220 New
Jane Street
274
Jane Street
New York
$320K -$791K -29,555 -71%
QIM
275
Quantitative Investment Management
Virginia
$318K +$318K +11,900 New
9 10
11
12 13