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Hologic
HOLX

Overview Fund Activity

335 hedge funds and large institutions have $13B invested in Hologic in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
–
Holders Change %
0%
% of All Funds
9.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
37
Increased
112
Reduced
124
Closed
36
Calls
$23.2M
Puts
$9.53M
Net Calls
+$13.7M
Net Calls Change
+$4.43M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$112M
2
Norges Bank
2
Norges Bank
Norway
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$142M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$87M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$428K
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
RI
3
Relational Investors
California
$475M
4
TG
4
TCW Group
California
$10.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Sandell Asset Management
New York
$19.2M -$5.73M -226,164 -23%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18.7M +$4.22M +166,526 +29%
Capital International Investors
53
Capital International Investors
California
$18.5M – – –
Morgan Stanley
54
Morgan Stanley
New York
$18.1M +$5.23M +206,136 +41%
Ameriprise
55
Ameriprise
Minnesota
$17.6M -$439K -17,301 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$17.5M +$1.03M +40,597 +6%
Millennium Management
57
Millennium Management
New York
$16M +$3.69M +145,432 +30%
STMM
58
South Texas Money Management
Texas
$15.7M +$2.36M +93,251 +18%
NFA
59
Nationwide Fund Advisors
Ohio
$15.5M +$3.9M +153,687 +33%
UBS AM
60
UBS AM
Illinois
$15.5M +$436K +17,206 +3%
CS
61
Credit Suisse
Switzerland
$15.2M +$1.77M +69,909 +13%
RMDI
62
R.M. Davis Inc
Maine
$14.9M -$258K -10,172 -2%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$14.8M -$2.41M -95,087 -14%
IAM
64
Impax Asset Management
New Hampshire
$14.7M +$10M +396,137 +214%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M +$14.1M +555,025 New
AIG
66
American International Group
New York
$14M -$278K -10,978 -2%
Charles Schwab
67
Charles Schwab
California
$12.6M +$767K +30,240 +6%
ICAP
68
Independence Capital Asset Partners
Colorado
$12.5M +$338K +13,339 +3%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$12M +$12M +472,861 New
Credit Agricole
70
Credit Agricole
France
$11.7M +$1.84M +72,742 +19%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$11.4M +$4.54M +179,233 +66%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$1.3M -51,300 -10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$10.7M -$90.5K -3,570 -0.8%
TG
75
TCW Group
California
$10.7M -$42.1M -1,662,376 -80%
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