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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$47.8M 1,789,193 -147,012 -8%
Brown Advisory
27
Brown Advisory
Maryland
$46.4M 1,733,396 -32,908 -2%
BIM
28
BlackRock Investment Management
Delaware
$45.7M 1,710,048 +65,993 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.4M 1,436,815 +9,626 +0.7%
BG
30
BlackRock Group
United Kingdom
$35.8M 1,337,547 +61,200 +5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$34.8M 1,302,950 -496,950 -28%
LCS
32
Levin Capital Strategies
New York
$34.8M 1,301,122 -2,420,276 -65%
Prudential Financial
33
Prudential Financial
New Jersey
$30.9M 1,155,536 +66,400 +6%
ACM
34
American Capital Management
New York
$27.6M 1,033,435 +7,700 +0.8%
GC
35
Guggenheim Capital
Illinois
$27.2M 1,017,762 -531,989 -34%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$26.8M 1,002,017 -538,199 -35%
STMM
37
South Texas Money Management
Texas
$26.6M 993,130 +51,740 +5%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$25.8M 963,734 -2,592 -0.3%
MAA
39
Matrix Asset Advisors
New York
$25.7M 960,288 +34,668 +4%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$23.9M 892,377 -934,645 -51%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$21.8M 815,871 +253,625 +45%
Deutsche Bank
42
Deutsche Bank
Germany
$21.7M 810,801 -6,150 -0.8%
IAM
43
Impax Asset Management
New Hampshire
$21.6M 806,604 +110,803 +16%
WT
44
Washington Trust
Rhode Island
$21.3M 797,352 -15,122 -2%
Charles Schwab
45
Charles Schwab
California
$21.1M 787,613 +305,840 +63%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$20.1M 750,205 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$19.7M 665,900 -44,335 -6%
Capital International Investors
48
Capital International Investors
California
$19.5M 730,000 – –
RP
49
Reinhart Partners
Wisconsin
$18.9M 705,637 -67,815 -9%
CCP
50
Clough Capital Partners
Massachusetts
$18.9M 705,100 +705,100 New
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