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Hologic
HOLX

Overview Fund Activity

483 hedge funds and large institutions have $8.5B invested in Hologic in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 182 reducing their positions, and 89 closing their positions.

Holders
483
Holders Change
-35
Holders Change %
-6.76%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
61
Increased
163
Reduced
182
Closed
89
Calls
$20.8M
Puts
$13.7M
Net Calls
+$7.13M
Net Calls Change
-$17.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
American Century Companies
2
American Century Companies
Missouri
$205M
3
Holocene Advisors
3
Holocene Advisors
New York
$42.1M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$62M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.7M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
Parnassus Investments
3
Parnassus Investments
California
$130M
4
HM
4
HealthCor Management
New York
$21.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$25.3M 719,977 +605,265 +528%
SIMG
52
Stephens Investment Management Group
Texas
$25.2M 719,179 -13,691 -2%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$25.2M 717,468 +584,185 +438%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$24.6M 700,440 +642,240 +1,104%
Morgan Stanley
55
Morgan Stanley
New York
$24.4M 694,185 +248,200 +56%
Two Sigma Investments
56
Two Sigma Investments
New York
$23.4M 666,346 -419,131 -39%
Federated Hermes
57
Federated Hermes
Pennsylvania
$23.3M 664,272 +385,672 +138%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$22.7M 647,949 -97,456 -13%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$22.4M 638,807 +50,412 +9%
HM
60
HealthCor Management
New York
$21.9M 625,240 -1,838,800 -75%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$21.3M 607,857 +20,563 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.8M 592,009 -44,778 -7%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$20.8M 580,504 -13,512 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$20.1M 573,406 -9,875 -2%
MAM
65
Martingale Asset Management
Massachusetts
$20.1M 571,881 -3,430 -0.6%
BG
66
Bellevue Group
Switzerland
$19.9M 567,779 +306,000 +117%
PI
67
PGGM Investments
Netherlands
$19.4M 551,853 +391,256 +244%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$19.1M 545,372 -219,816 -29%
CS
69
Candriam SCA
Luxembourg
$18.1M 355,259 +99 +0%
ECM
70
Endurant Capital Management
California
$16.6M 473,667 +473,667 New
Squarepoint
71
Squarepoint
New York
$16.6M 473,070 +261,430 +124%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.1M 459,298 -11,140 -2%
OCM
73
Osterweis Capital Management
California
$16M 456,784 +49,339 +12%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$16M 456,008 +280,368 +160%
PPA
75
Parametric Portfolio Associates
Washington
$15.8M 450,736 -44,701 -9%
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