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Hologic
HOLX

Overview Fund Activity

456 hedge funds and large institutions have $8.71B invested in Hologic in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 164 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+5
Holders Change %
+1.11%
% of All Funds
12.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
59
Increased
174
Reduced
164
Closed
51
Calls
$20.8M
Puts
$6.39M
Net Calls
+$14.4M
Net Calls Change
-$27.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$195M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$177M
3
State Street
State Street
Massachusetts
+$74.2M
4
Millennium Management
Millennium Management
New York
+$66.9M
5
GC
Guggenheim Capital
Illinois
+$43.7M

Top Sellers

1
IC
Icahn Carl
Florida
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$189M
3
BFA
BlackRock Fund Advisors
California
-$159M
4
First Trust Advisors
First Trust Advisors
Illinois
-$56.8M
5
American Century Companies
American Century Companies
Missouri
-$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
301
Commerce Bank
Missouri
$580K +$318K +9,238 +122%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$569K -$1.78M -51,500 -76%
IMAS
303
ID Management A/S
Denmark
$566K – – –
BF
304
BOK Financial
Oklahoma
$566K +$107K +3,099 +23%
DL
305
Delta Lloyd
Netherlands
$557K – – –
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$532K -$67.2K -1,950 -11%
SO
307
STRS Ohio
Ohio
$529K +$95.2K +2,759 +22%
CIM
308
Calvert Investment Management
Maryland
$522K +$125K +3,627 +32%
GS
309
GAM Systematic
United Kingdom
$514K +$217K +6,289 +73%
PA
310
Perceptive Advisors
New York
$508K +$508K +14,732 New
CFMC
311
Curbstone Financial Management Corp
New Hampshire
$500K +$24.1K +700 +5%
CL
312
CPWM LLC
Washington
$497K +$497K +14,394 New
PWLP
313
Prio Wealth Limited Partnership
Massachusetts
$471K – – –
AIM
314
Alambic Investment Management
California
$466K +$466K +13,500 New
AIM
315
Assured Investment Management
New York
$464K +$464K +13,461 New
US Bancorp
316
US Bancorp
Minnesota
$463K -$9.81K -285 -2%
DC
317
Deere & Company
Illinois
$461K -$1.01M -29,239 -69%
Nomura Holdings
318
Nomura Holdings
Japan
$450K -$88.6K -2,571 -16%
Neuberger Berman Group
319
Neuberger Berman Group
New York
$448K -$256K -7,435 -36%
GL
320
GLG LLC
New York
$448K -$79.3K -2,299 -15%
SDIC
321
South Dakota Investment Council
South Dakota
$439K -$245K -7,084 -36%
NB
322
Norinchukin Bank
Japan
$437K +$437K +12,671 New
DnB Asset Management
323
DnB Asset Management
Norway
$428K -$27.6K -800 -6%
DCM
324
Dynamic Capital Management
Jersey
$427K +$166K +4,824 +64%
SAM
325
Shell Asset Management
Netherlands
$424K -$11.2K -325 -3%
11 12
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