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Hologic
HOLX

Overview Fund Activity

465 hedge funds and large institutions have $12.6B invested in Hologic in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
10.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
57
Increased
150
Reduced
171
Closed
55
Calls
$66.1M
Puts
$25.1M
Net Calls
+$41M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$518M
2
TCIM
TIAA CREF Investment Management
New York
+$83.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$41M
4
GCM
Glenview Capital Management
New York
+$40.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$36.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$168M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.4M
3
Wells Fargo
Wells Fargo
California
-$81.7M
4
Capital World Investors
Capital World Investors
California
-$71.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
326
D.A. Davidson & Co
Montana
$282K -$24.8K -512 -8%
CCM
327
Community Capital Management
Florida
$277K – – –
RIM
328
Redpoint Investment Management
Australia
$272K – – –
PWP
329
Principle Wealth Partners
Connecticut
$266K – – –
RIM
330
Rampart Investment Management
Connecticut
$260K +$119K +2,466 +85%
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$258K -$242 -5 -0.1%
C
332
Cerebellum
California
$258K +$208K +4,292 +414%
MLFP
333
MPS Loria Financial Planners
Illinois
$242K – – –
LCC
334
Lincoln Capital Corp
Rhode Island
$237K – – –
GT
335
Greenleaf Trust
Michigan
$234K -$4.87M -100,722 -95%
AIP
336
Ameritas Investment Partners
Nebraska
$232K -$15.2K -314 -6%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$232K +$232K +4,800 New
QT
338
Quantbot Technologies
New York
$230K +$230K +4,763 New
IAM
339
Integre Asset Management
New York
$229K +$229K +4,723 New
FNBT
340
FineMark National Bank & Trust
Florida
$224K +$224K +4,637 New
Macquarie Group
341
Macquarie Group
Australia
$223K – – –
NFGCM
342
Norman Fields Gottscho Capital Management
New York
$223K +$223K +4,600 New
DCM
343
Dupont Capital Management
Delaware
$221K -$22.9K -472 -9%
CC
344
ClearArc Capital
Ohio
$217K +$217K +4,477 New
CI
345
Conning Inc
Connecticut
$216K +$216K +4,461 New
Impax Asset Management Group
346
Impax Asset Management Group
United Kingdom
$214K +$214K +4,414 New
SWP
347
Stratos Wealth Partners
Ohio
$213K +$213K +4,404 New
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$211K +$211K +4,357 New
PIA
349
Piedmont Investment Advisors
North Carolina
$210K +$210K +4,341 New
TSW
350
Thompson Siegel & Walmsley
Virginia
$200K – – –
12 13
14
15 16