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Hologic
HOLX

Overview Fund Activity

393 hedge funds and large institutions have $8.98B invested in Hologic in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 140 reducing their positions, and 38 closing their positions.

Holders
393
Holders Change
+23
Holders Change %
+6.22%
% of All Funds
10.48%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.43%
New
64
Increased
121
Reduced
140
Closed
38
Calls
$26.9M
Puts
$17.3M
Net Calls
+$9.62M
Net Calls Change
+$3.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$39.8M
3
SGAM
3
Smith Group Asset Management
Texas
$34.6M
4
O
4
OppenheimerFunds
New York
$32.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$525M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$970M
2
TCIM
2
TIAA CREF Investment Management
New York
$107M
3
SFM
3
Systematic Financial Management
New Jersey
$98.8M
4
LCS
4
Levin Capital Strategies
New York
$0
5
TA
5
Teachers Advisors
New York
$78.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ICAP
76
Independence Capital Asset Partners
Colorado
$14.9M 451,337 +451,337 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.8M 449,511 -7,804 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M 448,799 -4,000 -0.9%
IAM
79
Integre Asset Management
New York
$14.7M 443,695 +13,688 +3%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$14.6M 442,700 +221,555 +100%
NFA
81
Nationwide Fund Advisors
Ohio
$14.5M 440,230 -142,885 -25%
WCM
82
Waterstone Capital Management
Minnesota
$14.5M 437,900 +91,800 +27%
ACH
83
ArrowMark Colorado Holdings
Colorado
$13.7M 415,000 +20,000 +5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$13.2M 400,000 +400,000 New
CS
85
Credit Suisse
Switzerland
$13M 393,734 -28,609 -7%
Invesco
86
Invesco
Georgia
$12.9M 390,250 +274,192 +236%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$12.8M 387,583 +322,413 +495%
SIMG
88
Stephens Investment Management Group
Texas
$12.6M 381,995 -44,950 -11%
Citigroup
89
Citigroup
New York
$11.6M 349,788 +227,700 +187%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M 344,900 -224,375 -39%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$11.3M 341,540 -65,509 -16%
Swiss National Bank
92
Swiss National Bank
Switzerland
$11.2M 338,424 +133,700 +65%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$11.1M 336,664 +29,905 +10%
KIA
94
King Investment Advisors
Texas
$10.8M 327,807 -7,535 -2%
MTB
95
Mizuho Trust & Banking
Japan
$10.3M 313,379 +22,850 +8%
BPIM
96
Brant Point Investment Management
New York
$9.8M 296,700 +296,700 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$9.73M 294,694 +37,961 +15%
PPA
98
Parametric Portfolio Associates
Washington
$9.68M 293,058 +9,535 +3%
BJ
99
BlackRock Japan
Japan
$9.51M 288,041 +2,189 +0.8%
APG Asset Management
100
APG Asset Management
Netherlands
$9.5M 287,785 -108,143 -27%
2 3
4
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