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Hologic
HOLX

Overview Fund Activity

393 hedge funds and large institutions have $8.98B invested in Hologic in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 140 reducing their positions, and 38 closing their positions.

Holders
393
Holders Change
+23
Holders Change %
+6.22%
% of All Funds
10.48%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.43%
New
64
Increased
121
Reduced
140
Closed
38
Calls
$26.9M
Puts
$17.3M
Net Calls
+$9.62M
Net Calls Change
+$3.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$39.8M
3
SGAM
3
Smith Group Asset Management
Texas
$34.6M
4
O
4
OppenheimerFunds
New York
$32.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$525M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$970M
2
TCIM
2
TIAA CREF Investment Management
New York
$107M
3
SFM
3
Systematic Financial Management
New Jersey
$98.8M
4
LCS
4
Levin Capital Strategies
New York
$0
5
TA
5
Teachers Advisors
New York
$78.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
401
Confluence Wealth Management
Oregon
– – -46,566 Closed
CC
402
Cannell & Co
New York
– – -44,450 Closed
SFP
403
Santa Fe Partners
New Mexico
– – -40,147 Closed
SWA
404
SFMG Wealth Advisors
Texas
– – -38,220 Closed
HHC
405
Hutchin Hill Capital
New York
– – -37,900 Closed
MIS
406
Morningstar Investment Services
Illinois
– – -34,926 Closed
Citadel Advisors
407
Citadel Advisors
Florida
– – -31,551 Closed
NI
408
Numeric Investors
Massachusetts
– – -31,000 Closed
CD
409
Carl Domino
Florida
– – -22,716 Closed
Twin Tree Management
410
Twin Tree Management
Texas
– – -20,414 Closed
PSC
411
Piper Sandler & Co
Minnesota
– – -20,000 Closed
VKH
412
Virtu KCG Holdings
New York
– – -15,871 Closed
Capital Fund Management (CFM)
413
Capital Fund Management (CFM)
France
– – -15,452 Closed
SCA
414
Secor Capital Advisors
New York
– – -12,586 Closed
DCM
415
Dynamic Capital Management
Jersey
– – -12,220 Closed
QIM
416
Quantitative Investment Management
Virginia
– – -11,900 Closed
EMG
417
Ellington Management Group
Connecticut
– – -10,300 Closed
NIT
418
NumerixS Investment Technologies
British Columbia, Canada
– – -9,800 Closed
CCB
419
Cutter & Co Brokerage
Missouri
– – -7,830 Closed
SRAM
420
Stone Ridge Asset Management
New York
– – -7,700 Closed
PHK
421
Point72 Hong Kong
Hong Kong
– – -1,795 Closed
NPC
422
National Planning Corporation
California
– – -1,404 Closed
BRWA
423
B. Riley Wealth Advisors
Florida
– – -1,400 Closed
NFG
424
Next Financial Group
Texas
– – -1,100 Closed
ECM
425
Exchange Capital Management
Michigan
– – -932 Closed
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