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Hologic
HOLX

Overview Fund Activity

370 hedge funds and large institutions have $7.27B invested in Hologic in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+17
Holders Change %
+4.82%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
110
Reduced
140
Closed
28
Calls
$15.1M
Puts
$9.23M
Net Calls
+$5.84M
Net Calls Change
-$1.94M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$88.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$231M
3
Millennium Management
3
Millennium Management
New York
$64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$399M
5
Jennison Associates
5
Jennison Associates
New York
$71.8M

Top Sellers

1
RI
1
Relational Investors
California
$347M
2
LCS
2
Levin Capital Strategies
New York
$34.8M
3
T
3
TOBAM
France
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.1M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
351
Rational Advisors
New York
$8K +$8K +300 New
VCM
352
Vigilant Capital Management
Maine
$7K +$7K +250 New
M
353
MOTCO
Texas
$6K -$10.6K -395 -64%
WT
354
Whittier Trust
California
$6K – – –
FCCM
355
First City Capital Management
Georgia
$5.35K – – –
WA
356
Winfield Associates
Ohio
$5K – – –
FAM
357
Fortaleza Asset Management
Illinois
$5K – – –
CHP
358
Cable Hill Partners
Oregon
$5K +$5K +183 New
SI
359
Stephens Inc
Arkansas
$4K -$552 -20 -12%
LNB
360
Ledyard National Bank
$4K – – –
EWM
361
Edge Wealth Management
New York
$3K +$3K +100 New
TCM
362
Tradewinds Capital Management
Washington
$3K +$3K +100 New
ASN
363
Advisory Services Network
Georgia
$3K +$3K +108 New
MFS
364
MSI Financial Services
Massachusetts
$2K – – –
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CAW
366
Cornerstone Advisors (Washington)
Washington
$1K – – –
S
367
SignatureFD
Georgia
$1K – – –
WRM
368
Westport Resources Management
Connecticut
$1K – – –
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
W
370
Wealthfront
California
$1K +$1K +23 New
BRWA
371
B. Riley Wealth Advisors
Florida
$37 +$37 +1,400 New
T
372
TOBAM
France
– -$33.8M -1,387,708 Closed
SAM
373
Sandell Asset Management
New York
– -$17.8M -733,309 Closed
BIM
374
Bogle Investment Management
Massachusetts
– -$11.5M -473,681 Closed
DP
375
DW Partners
New York
– -$6.11M -250,000 Closed
12 13 14
15
16