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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 Holding Trade Value Shares
Change 		Shares
Change %
SIMG
76
Stephens Investment Management Group
Texas
$11.4M -$179K -6,710 -2%
CS
77
Credit Suisse
Switzerland
$11.3M -$5.2M -194,379 -32%
USAA
78
United Services Automobile Association
Texas
$11M +$3.8M +142,051 +53%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.9M -$394K -14,739 -3%
APG Asset Management
80
APG Asset Management
Netherlands
$10.6M -$24.1K -900 -0.2%
ACH
81
ArrowMark Colorado Holdings
Colorado
$10.6M +$2.83M +106,000 +37%
1M
82
13D Management
New York
$10.5M +$923K +34,528 +10%
Boston Partners
83
Boston Partners
Massachusetts
$10.2M – – –
Comerica Bank
84
Comerica Bank
Texas
$9.94M +$4.78M +178,586 +92%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.61M +$992K +37,079 +12%
WCM
86
Waterstone Capital Management
Minnesota
$9.26M -$644K -24,100 -7%
KIA
87
King Investment Advisors
Texas
$8.96M +$603K +22,590 +7%
Two Sigma Investments
88
Two Sigma Investments
New York
$8.52M -$10.4M -387,517 -55%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.2M +$128K +4,785 +2%
TSW
90
Thompson Siegel & Walmsley
Virginia
$8.14M -$19.8K -740 -0.2%
MTB
91
Mizuho Trust & Banking
Japan
$7.77M +$368K +13,754 +5%
BJ
92
BlackRock Japan
Japan
$7.64M +$922K +34,497 +14%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$7.6M +$481K +18,000 +7%
PPA
94
Parametric Portfolio Associates
Washington
$7.58M -$669K -25,018 -8%
PFM
95
Parsec Financial Management
North Carolina
$7.19M -$92.4K -3,455 -1%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6.86M -$778K -29,100 -10%
TAM
97
Trillium Asset Management
Massachusetts
$6.7M +$172K +6,414 +3%
SW
98
SVB Wealth
Massachusetts
$6.69M +$6.69M +250,046 New
PG
99
PEAK6 Group
Illinois
$6.14M +$3.34M +124,976 +119%
ECM
100
Endurant Capital Management
California
$6.11M +$6.11M +228,540 New
2 3
4
5 6