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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 %
IC
301
IKOS CIF
Cyprus
$18K -$55.4K -2,683 -75%
WA
302
WFG Advisors
Texas
$18K -$1.06K -50 -6%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$17K – – –
CBT
304
Central Bank & Trust
Kentucky
$17K – – –
PSUF
305
People's United Financial
Connecticut
$16K – – –
DADC
306
D.A. Davidson & Co
Montana
$14K +$5.6K +292 +67%
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$13K -$5.16K -230 -28%
BBHC
308
Brown Brothers Harriman & Co
New York
$13K – – –
GAM
309
Gemmer Asset Management
California
$12K +$12K +536 New
WCBA
310
Weaver C. Barksdale & Associates
Tennessee
$11K +$844 +38 +8%
SGC
311
South Georgia Capital
Illinois
$11K +$11K +500 New
CTC
312
Central Trust Company
Missouri
$10K – – –
Manulife (Manufacturers Life Insurance)
313
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.69K -$26 -1,206 -0.3%
TF
314
Tompkins Financial
New York
$8K – – –
HR
315
Howe & Rusling
New York
$7K -$8.57K -421 -55%
FIG
316
Fusion Investment Group
Pennsylvania
$7K – – –
PAS
317
Partnervest Advisory Services
California
$7K – – –
VIA
318
Vantage Investment Advisors
Pennsylvania
$7K – – –
OIA
319
Optimum Investment Advisors
Illinois
$7K – – –
SI
320
Stephens Inc
Arkansas
$6K – – –
KTC
321
Kistler-Tiffany Companies
Pennsylvania
$6K +$6K +261 New
DA
322
Dunvegan Associates
California
$6K +$6K +300 New
WT
323
Whittier Trust
California
$5K – – –
FCCM
324
First City Capital Management
Georgia
$4.3K +$4.3K +200 New
WA
325
Winfield Associates
Ohio
$4K +$4K +200 New
11 12
13
14 15