HOLX icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.6M +$178K +8,300 +1%
T
52
TOBAM
France
$16.4M +$7.17M +333,618 +78%
Capital International Investors
53
Capital International Investors
California
$15.7M – – –
Ameriprise
54
Ameriprise
Minnesota
$15.3M +$1.09M +50,719 +8%
Two Sigma Investments
55
Two Sigma Investments
New York
$15M +$13.1M +611,063 +701%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$14.6M -$27K -1,258 -0.2%
Principal Financial Group
57
Principal Financial Group
Iowa
$14M +$342K +15,886 +3%
RMDI
58
R.M. Davis Inc
Maine
$12.8M +$85.8K +3,990 +0.7%
UBS AM
59
UBS AM
Illinois
$12.7M +$717K +33,353 +6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.3M +$363K +16,836 +3%
AIG
61
American International Group
New York
$12.1M +$88.1K +4,099 +0.7%
HP
62
HealthInvest Partners
Sweden
$12M +$5.42M +251,970 +83%
CS
63
Credit Suisse
Switzerland
$11.4M +$965K +44,889 +9%
STMM
64
South Texas Money Management
Texas
$11.3M +$8.3M +386,269 +278%
Morgan Stanley
65
Morgan Stanley
New York
$10.9M +$2.17M +101,077 +25%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$51.6K +2,400 +0.5%
Millennium Management
67
Millennium Management
New York
$10.5M +$7.82M +363,597 +295%
ICAP
68
Independence Capital Asset Partners
Colorado
$10.3M +$8.87M +412,740 +623%
Charles Schwab
69
Charles Schwab
California
$10M +$1.16M +53,803 +13%
NFA
70
Nationwide Fund Advisors
Ohio
$9.87M -$62.5K -2,905 -0.6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.82M – – –
Goldman Sachs
72
Goldman Sachs
New York
$9.71M -$2.25M -104,517 -19%
Deutsche Bank
73
Deutsche Bank
Germany
$9.37M -$15M -697,792 -62%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.18M -$761K -35,375 -8%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$8.84M +$8.84M +411,245 New
1 2
3
4 5