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Hologic
HOLX

Overview Fund Activity

393 hedge funds and large institutions have $8.98B invested in Hologic in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 140 reducing their positions, and 38 closing their positions.

Holders
393
Holders Change
+23
Holders Change %
+6.22%
% of All Funds
10.48%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.43%
New
64
Increased
121
Reduced
140
Closed
38
Calls
$26.9M
Puts
$17.3M
Net Calls
+$9.62M
Net Calls Change
+$3.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$39.8M
3
SGAM
3
Smith Group Asset Management
Texas
$34.6M
4
O
4
OppenheimerFunds
New York
$32.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$525M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$970M
2
TCIM
2
TIAA CREF Investment Management
New York
$107M
3
SFM
3
Systematic Financial Management
New Jersey
$98.8M
4
LCS
4
Levin Capital Strategies
New York
$0
5
TA
5
Teachers Advisors
New York
$78.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ANRIA
301
American National Registered Investment Advisor
Texas
$309K 9,350 – –
MNBTD
302
Moody National Bank Trust Division
Texas
$305K 9,225 – –
HPC
303
HM Payson & Co
Maine
$298K 9,028 – –
BNP Paribas Financial Markets
304
BNP Paribas Financial Markets
France
$294K 8,892 +4,154 +88%
TD Asset Management
305
TD Asset Management
Ontario, Canada
$291K 8,820 +1,020 +13%
NMIMC
306
Northwestern Mutual Investment Management Company
Wisconsin
$285K 8,620 +8,620 New
GVT
307
Genesee Valley Trust
New York
$281K 8,495 -4,146 -33%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$275K 8,332 +582 +8%
PAG
309
Private Advisor Group
New Jersey
$266K 8,040 -5 -0.1%
PNC Financial Services Group
310
PNC Financial Services Group
Pennsylvania
$261K 7,930 +918 +13%
WAM
311
World Asset Management
Michigan
$248K 7,521 -276 -4%
POA
312
Pergamon Offshore Advisors
New York
$246K 7,436 -12,285 -62%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$244K 7,366 -476 -6%
GC
314
Globeflex Capital
California
$241K 7,300 +7,300 New
NCMW
315
Northern Capital Management (Wisconsin)
Wisconsin
$235K 7,110 +7,110 New
PCM
316
Price Capital Management
Louisiana
$234K 7,100 +7,100 New
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$229K 6,937 +6,937 New
LIA
318
LS Investment Advisors
Michigan
$228K 6,901 -1,207 -15%
TC
319
TradeLink Capital
Illinois
$225K 6,815 +6,815 New
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$223K 6,756 +66 +1%
GLRA
321
Gerald L. Ray & Associates
Texas
$221K 6,700 +6,700 New
AQR Capital Management
322
AQR Capital Management
Connecticut
$221K 6,700 +6,700 New
CA
323
Cetera Advisors
Colorado
$207K 6,260 +6,260 New
TSW
324
Thompson Siegel & Walmsley
Virginia
$205K 6,221 -298,111 -98%
DILH
325
Dai-ichi Life Holdings
Japan
$199K 6,014 – –
11 12
13
14 15