HOLX icon

Hologic
HOLX

Overview Fund Activity

338 hedge funds and large institutions have $5.54B invested in Hologic in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
10.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
47
Increased
123
Reduced
124
Closed
53
Calls
$52.1M
Puts
$35.8M
Net Calls
+$16.3M
Net Calls Change
-$14.8M

Top Buyers

1
RI
Relational Investors
California
$248M
2
LCS
Levin Capital Strategies
New York
$94.4M
3
WRF
Waddell & Reed Financial
Kansas
$168M
4
JP
Jana Partners
New York
$73.5M
5
Capital World Investors
Capital World Investors
California
$424M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$337M
2
Goldman Sachs
Goldman Sachs
New York
$16.2M
3
William Blair & Company
William Blair & Company
Illinois
$992K
4
SAM
Sectoral Asset Management
Quebec, Canada
$7.78M
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
326
Jones Financial Companies
Missouri
$6K +$6K +275 New
OIA
327
Optimum Investment Advisors
Illinois
$6K +$6K +312 New
ZTNA
328
Zions Trust National Association
Utah
$5K – – –
WT
329
Whittier Trust
California
$5K – – –
SFSIG
330
San Francisco Sentry Investment Group
California
$4K +$118 +6 +3%
FAM
331
Fortaleza Asset Management
Illinois
$3K -$612K -26,500 -100%
HF
332
Hoxton Financial
West Virginia
$3K -$2.98K -128 -50%
Victory Capital Management
333
Victory Capital Management
Texas
$3K +$3K +153 New
Bessemer Group
334
Bessemer Group
New Jersey
$3K +$3K +169 New
PTC
335
Private Trust Company
Ohio
$1K -$1.79K -75 -64%
CAW
336
Cornerstone Advisors (Washington)
Washington
$1K – – –
WRM
337
Westport Resources Management
Connecticut
$1K – – –
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +62 New
SI
339
Scout Investments
Missouri
– -$47.1M -2,438,401 Closed
IIM
340
Ivory Investment Management
New York
– -$36.2M -1,877,169 Closed
HCM
341
Highline Capital Management
New York
– -$29.9M -1,549,069 Closed
MF
342
Magnetar Financial
Illinois
– -$15.8M -816,111 Closed
CCI
343
Columbus Circle Investors
– -$14.7M -760,886 Closed
OCM
344
OMT Capital Management
California
– -$8.63M -447,310 Closed
JGC
345
J. Goldman & Co
New York
– -$7.72M -400,000 Closed
PAMP
346
Polar Asset Management Partners
Ontario, Canada
– -$6.17M -319,500 Closed
CIC
347
Chase Investment Counsel
Virginia
– -$5.88M -304,580 Closed
COPM
348
Charter Oak Partners Management
Connecticut
– -$5.56M -288,282 Closed
QCMC
349
Quantum Capital Management (California)
California
– -$5.56M -288,090 Closed
OAM
350
Oxford Asset Management
United Kingdom
– -$4.51M -233,466 Closed
12 13
14
15 16