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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 %
PNC Financial Services Group
301
PNC Financial Services Group
Pennsylvania
$188K -$6.94K -259 -4%
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$179K -$21.5K -803 -11%
DILH
303
Dai-ichi Life Holdings
Japan
$161K -$49.8K -1,861 -24%
Fuller & Thaler Asset Management
304
Fuller & Thaler Asset Management
California
$152K +$152K +5,700 New
GT
305
Glenmede Trust
Pennsylvania
$145K – – –
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$144K -$21.3K -800 -13%
Macquarie Group
307
Macquarie Group
Australia
$144K – – –
BNP Paribas Financial Markets
308
BNP Paribas Financial Markets
France
$127K -$1.35M -50,471 -91%
TRCT
309
Tower Research Capital (TRC)
New York
$123K -$69.5K -2,600 -36%
VFA
310
Virtus Fund Advisers
Connecticut
$121K – – –
PVH
311
Psagot Value Holdings
Israel
$107K – – –
OMCS
312
Old Mutual Customised Solutions
South Africa
$104K +$24K +900 +30%
GH
313
GAM Holding
Switzerland
$102K – – –
SF
314
Synovus Financial
Georgia
$100K – – –
CCMH
315
Cornerstone Capital Management Holdings
New York
$88K +$88K +3,291 New
Creative Planning
316
Creative Planning
Kansas
$81K +$27.1K +1,008 +50%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$75K – – –
CBOA
318
Commonwealth Bank of Australia
Australia
$67K – – –
ST
319
SpiderRock Trading
Illinois
$66K -$1K – –
EWM
320
Evercore Wealth Management
New York
$56K – – –
RAM
321
Riggs Asset Management
Pennsylvania
$56K – – –
PHK
322
Point72 Hong Kong
Hong Kong
$48K +$41.2K +1,540 +604%
FHA
323
First Horizon Advisors
Tennessee
$45K +$3.68K +137 +9%
PSUF
324
People's United Financial
Connecticut
$39K +$18.8K +695 +93%
NIMI
325
Natixis Investment Managers International
France
$38K +$38K +1,415 New
11 12
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