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Hologic
HOLX

Overview Fund Activity

436 hedge funds and large institutions have $10.7B invested in Hologic in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 140 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+41
Holders Change %
+10.38%
% of All Funds
12.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.28%
New
73
Increased
156
Reduced
140
Closed
31
Calls
$115M
Puts
$50.1M
Net Calls
+$65M
Net Calls Change
+$34.3M

Top Buyers

1
TCM
Tran Capital Management
California
$207M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$603M
3
Vanguard Group
Vanguard Group
Pennsylvania
$712M
4
Invesco
Invesco
Georgia
$112M
5
American Century Companies
American Century Companies
Missouri
$80.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$835M
2
IC
Icahn Carl
Florida
$1.1B
3
RI
Relational Investors
California
$290M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
301
Natixis Investment Managers International
France
$545K +$87.3K +2,231 +19%
OI
302
Oakbrook Investments
Illinois
$538K +$15.7K +400 +3%
PWLP
303
Prio Wealth Limited Partnership
Massachusetts
$534K +$19.5K +500 +4%
BF
304
BOK Financial
Oklahoma
$525K +$525K +13,408 New
FNBT
305
FineMark National Bank & Trust
Florida
$510K – – –
US Bancorp
306
US Bancorp
Minnesota
$506K -$274K -6,998 -35%
DCM
307
Dynamic Capital Management
Jersey
$506K +$506K +12,944 New
SGA
308
Strategic Global Advisors
California
$492K – – –
IMAS
309
ID Management A/S
Denmark
$481K +$481K +12,300 New
WCM
310
Washington Capital Management
Washington
$477K – – –
PAM
311
Princeton Alpha Management
New Jersey
$471K +$471K +12,030 New
KBC Group
312
KBC Group
Belgium
$455K +$132K +3,367 +41%
WAM
313
World Asset Management
Michigan
$451K +$81.6K +2,085 +22%
RCM
314
Riverhead Capital Management
Delaware
$446K +$446K +11,400 New
OA
315
OFI Advisors
Pennsylvania
$430K -$63.3K -1,618 -13%
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$423K +$120K +3,059 +39%
Baird Financial Group
317
Baird Financial Group
Wisconsin
$411K -$137K -3,501 -25%
WBC
318
Westpac Banking Corp
Australia
$409K +$351K +8,964 +598%
BOH
319
Bank of Hawaii
Hawaii
$405K +$175K +4,475 +76%
ST
320
Spot Trading
Illinois
$403K -$3.75M -95,923 -90%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$395K -$110K -2,822 -22%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$395K +$60.6K +1,546 +18%
MHIC
323
Marble Harbor Investment Counsel
Massachusetts
$391K – – –
CCB
324
Cutter & Co Brokerage
Missouri
$389K -$97.7K -2,500 -20%
PWAG
325
Polaris Wealth Advisory Group
California
$387K +$387K +9,885 New
11 12
13
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