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Hologic
HOLX

Overview Fund Activity

326 hedge funds and large institutions have $7.08B invested in Hologic in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 139 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
52
Increased
86
Reduced
139
Closed
63
Calls
$35.4M
Puts
$28M
Net Calls
+$7.36M
Net Calls Change
-$8.91M

Top Buyers

1
IC
1
Icahn Carl
Florida
$763M
2
Capital World Investors
2
Capital World Investors
California
$735M
3
RI
3
Relational Investors
California
$446M
4
LCS
4
Levin Capital Strategies
New York
$137M
5
BFA
5
BlackRock Fund Advisors
California
$179M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
Jennison Associates
2
Jennison Associates
New York
$26M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
JP
4
Jana Partners
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
326
Westport Resources Management
Connecticut
$1K – – –
CAW
327
Cornerstone Advisors (Washington)
Washington
$1K – – –
WHG
328
Westwood Holdings Group
Texas
– -$86.9M -4,206,826 Closed
JP
329
Jana Partners
New York
– -$73.5M -3,560,945 Closed
CCM
330
Cornerstone Capital Management
Minnesota
– -$58.7M -2,840,541 Closed
AAMU
331
Amundi Asset Management US
Massachusetts
– -$30.7M -1,484,807 Closed
Lord, Abbett & Co
332
Lord, Abbett & Co
New Jersey
– -$25.4M -1,231,122 Closed
MCM
333
Munder Capital Management
Michigan
– -$12.8M -621,448 Closed
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
– -$12.5M -603,600 Closed
HCM
335
Highbridge Capital Management
New York
– -$6.3M -304,899 Closed
PP
336
PDT Partners
New York
– -$6.25M -302,630 Closed
EGM
337
Espalier Global Management
New York
– -$5.16M -250,000 Closed
AIP
338
ARS Investment Partners
New York
– -$4.39M -212,799 Closed
RHJA
339
Rice Hall James & Associates
California
– -$4.27M -206,537 Closed
PCM
340
Penn Capital Management
Pennsylvania
– -$3.44M -166,414 Closed
AC
341
Ascend Capital
California
– -$3.3M -159,634 Closed
SAM
342
Sentinel Asset Management
Vermont
– -$2.81M -136,140 Closed
SFS
343
Strategic Financial Services
New York
– -$2.51M -121,545 Closed
Jane Street
344
Jane Street
New York
– -$2.33M -112,845 Closed
HHC
345
Hutchin Hill Capital
New York
– -$2.04M -98,800 Closed
DM
346
Deerfield Management
New York
– -$1.99M -96,330 Closed
AI
347
Analytic Investors
California
– -$1.49M -71,900 Closed
WSCM
348
Wellington Shields Capital Management
New York
– -$1.34M -64,900 Closed
EIM
349
Essex Investment Management
Massachusetts
– -$1.28M -61,895 Closed
SI
350
Standard Investments
New York
– -$1.27M -61,540 Closed
12 13
14
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