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

Top Sellers

1
RI
1
Relational Investors
California
$347M
2
LCS
2
Levin Capital Strategies
New York
$34.8M
3
T
3
TOBAM
France
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.1M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
276
American Century Companies
Missouri
$313K -$115K -4,292 -27%
OI
277
Oakbrook Investments
Illinois
$295K +$295K +11,050 New
SCM
278
Stonebridge Capital Management
California
$292K -$41.4K -1,550 -12%
BWP
279
Baldwin Wealth Partners
Massachusetts
$284K +$284K +10,609 New
EMG
280
Ellington Management Group
Connecticut
$275K +$275K +10,300 New
BA
281
Boston Advisors
Massachusetts
$273K – – –
MHIC
282
Marble Harbor Investment Counsel
Massachusetts
$267K – – –
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$264K -$214K -8,021 -45%
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
$262K +$262K +9,800 New
DC
285
Davenport & Co
Virginia
$254K – – –
DL
286
Delta Lloyd
Netherlands
$251K – – –
ANRIA
287
American National Registered Investment Advisor
Texas
$250K -$21.4K -800 -8%
MNBTD
288
Moody National Bank Trust Division
Texas
$247K -$21.4K -800 -8%
SC
289
Skylands Capital
Wisconsin
$243K – – –
HPC
290
HM Payson & Co
Maine
$241K -$28.3K -1,060 -11%
CIM
291
Calvert Investment Management
Maryland
$239K +$2.7K +101 +1%
EGM
292
Engineers Gate Manager
New York
$236K +$236K +8,820 New
LIA
293
LS Investment Advisors
Michigan
$217K – – –
PAG
294
Private Advisor Group
New Jersey
$215K +$215K +8,045 New
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$212K +$167K +6,185 +373%
TD Asset Management
296
TD Asset Management
Ontario, Canada
$209K +$209K +7,800 New
CCB
297
Cutter & Co Brokerage
Missouri
$209K +$209K +7,830 New
WAM
298
World Asset Management
Michigan
$208K -$77.3K -2,898 -27%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$207K -$27.9K -1,043 -12%
SRAM
300
Stone Ridge Asset Management
New York
$206K +$206K +7,700 New
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12
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