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Hologic
HOLX

Overview Fund Activity

436 hedge funds and large institutions have $10.7B invested in Hologic in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 140 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+41
Holders Change %
+10.38%
% of All Funds
12.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.28%
New
73
Increased
156
Reduced
140
Closed
31
Calls
$115M
Puts
$50.1M
Net Calls
+$65M
Net Calls Change
+$34.3M

Top Buyers

1
TCM
Tran Capital Management
California
$207M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$603M
3
Vanguard Group
Vanguard Group
Pennsylvania
$712M
4
Invesco
Invesco
Georgia
$112M
5
American Century Companies
American Century Companies
Missouri
$80.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$835M
2
IC
Icahn Carl
Florida
$1.1B
3
RI
Relational Investors
California
$290M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
276
South Dakota Investment Council
South Dakota
$775K – – –
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$771K -$82.2K -2,100 -10%
RIL
278
Rothschild Investment LLC
Illinois
$761K +$761K +19,460 New
SCM
279
Stevens Capital Management
Pennsylvania
$755K +$755K +19,294 New
P
280
Pitcairn
Pennsylvania
$743K +$743K +18,964 New
OWIM
281
Old West Investment Management
California
$722K -$241K -6,166 -25%
CSS
282
Cubist Systematic Strategies
Connecticut
$722K -$125K -3,195 -15%
TI
283
Trexquant Investment
Connecticut
$719K +$719K +18,400 New
William Blair & Company
284
William Blair & Company
Illinois
$714K -$1.01M -25,930 -59%
PAG
285
Private Advisor Group
New Jersey
$712K +$392K +10,025 +123%
UFF
286
USA Financial Formulas
Michigan
$702K -$274K -7,012 -28%
FAAS
287
First Allied Advisory Services
California
$695K +$695K +17,687 New
Neuberger Berman Group
288
Neuberger Berman Group
New York
$685K -$4.79M -122,364 -87%
Victory Capital Management
289
Victory Capital Management
Texas
$679K +$679K +17,343 New
1GA
290
1st Global Advisors
Texas
$676K +$676K +17,280 New
HK
291
Horizon Kinetics
New York
$667K -$287K -7,328 -30%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$653K – – –
CA
293
Commerzbank Aktiengesellschaft
Germany
$652K -$34.2K -874 -5%
DL
294
Delta Lloyd
Netherlands
$632K – – –
PI
295
PineBridge Investments
New York
$608K +$608K +15,543 New
LIA
296
LS Investment Advisors
Michigan
$594K +$354K +9,033 +147%
FC
297
Fairpointe Capital
Illinois
$591K -$215K -5,500 -27%
Stifel Financial
298
Stifel Financial
Missouri
$590K -$202K -5,173 -26%
PAM
299
Paradigm Asset Management
New York
$571K -$133K -3,400 -19%
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$568K +$568K +14,525 New
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12
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