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Hologic
HOLX

Overview Fund Activity

326 hedge funds and large institutions have $7.08B invested in Hologic in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 139 reducing their positions, and 63 closing their positions.

Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
52
Increased
86
Reduced
139
Closed
63
Calls
$35.4M
Puts
$28M
Net Calls
+$7.36M
Net Calls Change
-$8.91M

Top Buyers

1
IC
1
Icahn Carl
Florida
$763M
2
Capital World Investors
2
Capital World Investors
California
$735M
3
RI
3
Relational Investors
California
$446M
4
LCS
4
Levin Capital Strategies
New York
$137M
5
BFA
5
BlackRock Fund Advisors
California
$179M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
Jennison Associates
2
Jennison Associates
New York
$26M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
JP
4
Jana Partners
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$40.1M 1,796,081 +49,246 +3%
SO
27
STRS Ohio
Ohio
$39.7M 1,777,000 -1,394,000 -44%
Brown Advisory
28
Brown Advisory
Maryland
$39.7M 1,774,484 +401,907 +29%
RFC
29
Russell Frank Company
Washington
$39.2M 1,757,612 -2,121,528 -55%
CCM
30
Camber Capital Management
Massachusetts
$33.5M 1,500,000 -750,000 -33%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$30.4M 1,359,990 +170,779 +14%
KBG
32
Kahn Brothers Group
New York
$30.2M 1,349,570 -200,200 -13%
VAM
33
Visium Asset Management
New York
$29.2M 1,306,000 +873,115 +202%
Jennison Associates
34
Jennison Associates
New York
$26M 1,161,238 -5,893,077 -84%
Deutsche Bank
35
Deutsche Bank
Germany
$25.3M 1,133,739 +245,402 +28%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$24.5M 1,097,352 -674 -0.1%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$24.2M 1,081,069 -7,835 -0.7%
BG
38
BlackRock Group
United Kingdom
$22.8M 1,018,483 +66,082 +7%
ACM
39
American Capital Management
New York
$22.5M 1,007,325 +21,365 +2%
BIM
40
BlackRock Investment Management
Delaware
$21.3M 954,876 +151,526 +19%
WT
41
Washington Trust
Rhode Island
$19.1M 855,478 +43,243 +5%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$18.8M 842,838 -58,005 -6%
WCM
43
Waterstone Capital Management
Minnesota
$17.6M 788,500 -12,400 -2%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$17.3M 772,279 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$17.1M 763,383 – –
Invesco
46
Invesco
Georgia
$16.7M 747,127 -1,276,765 -63%
RP
47
Reinhart Partners
Wisconsin
$16.5M 739,900 +92,700 +14%
Capital International Investors
48
Capital International Investors
California
$16.3M 730,000 – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$16.1M 719,122 -5,830 -0.8%
Barclays
50
Barclays
United Kingdom
$15.4M 699,829 -117,852 -14%
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