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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.

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

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$38.6M
2
OCM
2
Osterweis Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.5M
4
VAM
4
Visium Asset Management
New York
$1.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
351
Thornmark Asset Management
Ontario, Canada
– -$879K -39,310 Closed
ACI
352
Advance Capital I
Michigan
– -$729K -32,600 Closed
VKH
353
Virtu KCG Holdings
New York
– -$680K -30,462 Closed
TMAM
354
Tokio Marine Asset Management
Japan
– -$643K -28,763 Closed
DWT
355
Dorsey & Whitney Trust
South Dakota
– -$425K -18,993 Closed
PMAM
356
Picton Mahoney Asset Management
Ontario, Canada
– -$419K -18,750 Closed
AC
357
Addenda Capital
Quebec, Canada
– -$340K -15,537 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$329K -14,700 Closed
SAM
359
Symphony Asset Management
California
– -$281K -12,572 Closed
TD Asset Management
360
TD Asset Management
Ontario, Canada
– -$212K -9,500 Closed
QIM
361
Quantitative Investment Management
Virginia
– -$207K -9,300 Closed
DBG
362
De Burlo Group
Massachusetts
– -$204K -9,150 Closed
PL
363
Parkwood LLC
Ohio
– -$185K -8,294 Closed
PG
364
PEAK6 Group
Illinois
– -$37K -1,636 Closed
GI
365
Gradient Investments
Minnesota
– -$22K -1,000 Closed
M
366
MOTCO
Texas
– -$18K -800 Closed
WA
367
Waverly Advisors
Alabama
– -$4K -200 Closed
HF
368
Hoxton Financial
West Virginia
– -$4K -182 Closed
LWCFA
369
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$2K -94 Closed
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