HOLX icon

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 %
GG
326
Gofen & Glossberg
Illinois
$372K -$248K -6,340 -40%
SO
327
STRS Ohio
Ohio
$372K +$294K +7,525 +376%
ANRIA
328
American National Registered Investment Advisor
Texas
$366K – – –
GS
329
GAM Systematic
United Kingdom
$366K +$366K +9,344 New
MNBTD
330
Moody National Bank Trust Division
Texas
$361K – – –
CAW
331
Cornerstone Advisors (Washington)
Washington
$358K +$356K +9,116 +20,718%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$347K +$60.1K +1,537 +21%
CIM
333
Calvert Investment Management
Maryland
$345K +$13.3K +340 +4%
RCM
334
Reynolds Capital Management
Nevada
$344K +$31.3K +800 +10%
HPC
335
HM Payson & Co
Maine
$330K – – –
ECM
336
Endurant Capital Management
California
$329K +$329K +8,400 New
BAS
337
Brown Advisory Securities
Maryland
$305K +$305K +7,823 New
OMCS
338
Old Mutual Customised Solutions
South Africa
$301K +$89.9K +2,300 +43%
AG
339
Algert Global
California
$298K +$298K +7,620 New
JPMPWA
340
J.P. Morgan Private Wealth Advisors
California
$295K +$79.6K +2,034 +37%
GC
341
Globeflex Capital
California
$286K – – –
FANJ
342
Financial Architects (New Jersey)
New Jersey
$284K +$186K +4,760 +190%
PCM
343
Piermont Capital Management
Missouri
$278K -$188K -4,820 -40%
DII
344
Domini Impact Investments
New York
$272K +$33.4K +855 +14%
VKH
345
Virtu KCG Holdings
New York
$271K +$271K +6,915 New
CFMC
346
Curbstone Financial Management Corp
New Hampshire
$270K – – –
GLRA
347
Gerald L. Ray & Associates
Texas
$262K – – –
DCM
348
Driehaus Capital Management
Illinois
$261K -$474K -12,130 -64%
IRS
349
Invictus RG (Singapore)
Singapore
$254K +$254K +6,482 New
DTL
350
Dynamic Technology Lab
Singapore
$244K +$244K +6,236 New
12 13
14
15 16