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Hologic
HOLX

Overview Fund Activity

335 hedge funds and large institutions have $6.9B invested in Hologic in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
9.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
48
Increased
110
Reduced
114
Closed
34
Calls
$17.8M
Puts
$8.49M
Net Calls
+$9.27M
Net Calls Change
+$1.91M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$67.5M
3
RI
Relational Investors
California
$477M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
SAM
Sandell Asset Management
New York
$21.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.6M
2
OCM
Osterweis Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$29.5M
4
VAM
Visium Asset Management
New York
$1.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Silverback Asset Management
North Carolina
$3.54K – – –
LNB
327
Ledyard National Bank
$3K – – –
FAM
328
Fortaleza Asset Management
Illinois
$3K – – –
VCM
329
Vigilant Capital Management
Maine
$3K +$3K +157 New
SFSIG
330
San Francisco Sentry Investment Group
California
$2K -$2.22K -92 -53%
MFS
331
MSI Financial Services
Massachusetts
$2K – – –
WRM
332
Westport Resources Management
Connecticut
$1K – – –
CAW
333
Cornerstone Advisors (Washington)
Washington
$1K – – –
EFSCE
334
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +37 New
Walleye Trading
335
Walleye Trading
New York
$47 -$252 -11,656 -84%
OCM
336
Osterweis Capital Management
California
– -$47M -2,103,056 Closed
BPM
337
Bronson Point Management
Connecticut
– -$13.2M -590,000 Closed
OAM
338
Oxford Asset Management
United Kingdom
– -$12.8M -571,100 Closed
MNA
339
Manning & Napier Advisors
New York
– -$12.6M -564,735 Closed
TCM
340
Tekla Capital Management
Massachusetts
– -$9.94M -444,687 Closed
Tudor Investment Corp
341
Tudor Investment Corp
Connecticut
– -$8.38M -375,000 Closed
Renaissance Technologies
342
Renaissance Technologies
New York
– -$8.19M -366,485 Closed
HBWM
343
Hollow Brook Wealth Management
New York
– -$6.05M -270,611 Closed
SAM
344
Sectoral Asset Management
Quebec, Canada
– -$5.35M -239,485 Closed
HCM
345
Hirzel Capital Management
Texas
– -$4.71M -210,526 Closed
LOM
346
Loeb Offshore Management
New York
– -$3.26M -146,034 Closed
RPAM
347
Rhenman & Partners Asset Management
Sweden
– -$1.61M -72,000 Closed
GTC
348
Ghost Tree Capital
New York
– -$1.45M -65,000 Closed
Fidelity International
349
Fidelity International
Bermuda
– -$1.08M -48,300 Closed
Neuberger Berman Group
350
Neuberger Berman Group
New York
– -$1.04M -46,552 Closed
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