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Hologic
HOLX

Overview Fund Activity

395 hedge funds and large institutions have $10.5B invested in Hologic in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
10.65%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
43
Increased
124
Reduced
144
Closed
37
Calls
$48.6M
Puts
$17.9M
Net Calls
+$30.7M
Net Calls Change
+$21.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$507M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$414M
3
FAM
Fred Alger Management
New York
$80.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$91.3M
5
Invesco
Invesco
Georgia
$51.3M

Top Sellers

1
TA
Teachers Advisors
New York
$37.3M
2
Millennium Management
Millennium Management
New York
$112M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.64M
4
PHS
PFM Health Sciences
California
$73.2M
5
SFM
Systematic Financial Management
New Jersey
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
301
Private Advisor Group
New Jersey
$311K +$4.99K +131 +2%
CLOS
302
Compagnie Lombard Odier SCmA
Switzerland
$309K -$149K -3,905 -32%
BSA
303
Braun Stacey Associates
New York
$308K +$308K +8,100 New
RCM
304
Reynolds Capital Management
Nevada
$304K +$304K +8,000 New
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
$298K +$168K +4,429 +130%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$295K -$7.01K -184 -2%
POA
307
Pergamon Offshore Advisors
New York
$283K – – –
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$279K -$1.26K -33 -0.4%
GC
309
Globeflex Capital
California
$278K – – –
CFMC
310
Curbstone Financial Management Corp
New Hampshire
$263K +$263K +6,903 New
GLRA
311
Gerald L. Ray & Associates
Texas
$255K – – –
EMG
312
Ellington Management Group
Connecticut
$244K +$244K +6,400 New
CA
313
Cetera Advisors
Colorado
$237K – – –
BA
314
Boston Advisors
Massachusetts
$236K -$152K -4,000 -39%
LIA
315
LS Investment Advisors
Michigan
$234K -$28.8K -756 -11%
TSW
316
Thompson Siegel & Walmsley
Virginia
$234K -$3.05K -80 -1%
DII
317
Domini Impact Investments
New York
$232K +$232K +6,105 New
ARC
318
Absolute Return Capital
Massachusetts
$231K -$969K -25,451 -81%
DILH
319
Dai-ichi Life Holdings
Japan
$229K – – –
BOH
320
Bank of Hawaii
Hawaii
$223K +$223K +5,870 New
GH
321
GAM Holding
Switzerland
$217K +$75.5K +1,981 +53%
Simplex Trading
322
Simplex Trading
Illinois
$215K +$215K +5,666 New
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$210K +$210K +5,505 New
NCMW
324
Northern Capital Management (Wisconsin)
Wisconsin
$209K -$61.9K -1,625 -23%
MFBTD
325
MB Financial Bank - Trust Department
Illinois
$209K – – –
11 12
13
14 15