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Hologic
HOLX

Overview Fund Activity

456 hedge funds and large institutions have $8.71B invested in Hologic in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 164 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+5
Holders Change %
+1.11%
% of All Funds
12.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
59
Increased
174
Reduced
164
Closed
51
Calls
$20.8M
Puts
$6.39M
Net Calls
+$14.4M
Net Calls Change
-$27.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$195M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$177M
3
State Street
State Street
Massachusetts
+$74.2M
4
Millennium Management
Millennium Management
New York
+$66.9M
5
GC
Guggenheim Capital
Illinois
+$43.7M

Top Sellers

1
IC
Icahn Carl
Florida
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$189M
3
BFA
BlackRock Fund Advisors
California
-$159M
4
First Trust Advisors
First Trust Advisors
Illinois
-$56.8M
5
American Century Companies
American Century Companies
Missouri
-$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
276
Livforsakringsbolaget Skandia
Sweden
$818K – – –
WAM
277
World Asset Management
Michigan
$804K +$389K +11,287 +94%
KeyBank National Association
278
KeyBank National Association
Ohio
$796K +$796K +23,076 New
MIP
279
Marietta Investment Partners
Wisconsin
$795K +$795K +23,044 New
SGAM
280
Steinberg Global Asset Management
Florida
$783K -$23.3K -675 -3%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$769K -$47.2K -1,367 -6%
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
$760K -$2.48M -72,064 -77%
RJT
283
Raymond James Trust
Florida
$751K -$6.11K -177 -0.8%
AP
284
AHL Partners
United Kingdom
$728K -$3.13M -90,592 -81%
FC
285
Fairpointe Capital
Illinois
$721K +$207K +6,000 +40%
BIM
286
BRC Investment Management
Colorado
$717K +$104K +3,017 +17%
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$708K – – –
RJA
288
Raymond James & Associates
Florida
$696K -$9.56K -277 -1%
ANI
289
American National Insurance
Texas
$690K – – –
SSA
290
Schonfeld Strategic Advisors
New York
$689K +$689K +19,974 New
GAM
291
Gotham Asset Management
New York
$683K -$12.6M -365,195 -95%
KBC Group
292
KBC Group
Belgium
$674K +$226K +6,544 +50%
Victory Capital Management
293
Victory Capital Management
Texas
$644K +$31.3K +907 +5%
GT
294
Glenmede Trust
Pennsylvania
$644K +$465K +13,510 +260%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K -$1.83M -53,035 -74%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$606K +$71.7K +2,078 +13%
DTL
297
Dynamic Technology Lab
Singapore
$599K +$339K +9,829 +131%
P
298
Pitcairn
Pennsylvania
$597K -$15.4K -448 -3%
TG
299
TCW Group
California
$595K +$595K +17,250 New
CC
300
Cipher Capital
New York
$587K +$154K +4,476 +36%
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