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Hologic
HOLX

Overview Fund Activity

326 hedge funds and large institutions have $7.08B invested in Hologic in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 139 reducing their positions, and 63 closing their positions.

Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
52
Increased
86
Reduced
139
Closed
63
Calls
$35.4M
Puts
$28M
Net Calls
+$7.36M
Net Calls Change
-$8.91M

Top Buyers

1
IC
1
Icahn Carl
Florida
$763M
2
Capital World Investors
2
Capital World Investors
California
$735M
3
RI
3
Relational Investors
California
$446M
4
LCS
4
Levin Capital Strategies
New York
$137M
5
BFA
5
BlackRock Fund Advisors
California
$179M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
Jennison Associates
2
Jennison Associates
New York
$26M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
JP
4
Jana Partners
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$5.07M 226,794 +3,022 +1%
PPA
102
Parametric Portfolio Associates
Washington
$4.83M 215,974 -19,906 -8%
HCM
103
Hirzel Capital Management
Texas
$4.71M 210,526 -2,117,150 -91%
KIA
104
King Investment Advisors
Texas
$4.69M 209,714 -105,215 -33%
KCM
105
Kennedy Capital Management
Missouri
$4.64M 207,443 +43,681 +27%
APG Asset Management
106
APG Asset Management
Netherlands
$4.62M 206,481 -5,664 -3%
ProShare Advisors
107
ProShare Advisors
Maryland
$4.56M 203,812 +172,940 +560%
STC
108
SEI Trust Company
Pennsylvania
$4.41M 197,270 -266,340 -57%
ASRS
109
Arizona State Retirement System
Arizona
$4.32M 193,257 -18,900 -9%
EAM
110
Eagle Asset Management
Florida
$4.32M 193,247 -9,333 -5%
MAA
111
Managed Account Advisors
New Jersey
$4.17M 186,473 -282,589 -60%
TIM
112
Thompson Investment Management
Wisconsin
$4.1M 183,335 +6,270 +4%
Federated Hermes
113
Federated Hermes
Pennsylvania
$4.06M 181,651 -19,615 -10%
Bank of America
114
Bank of America
North Carolina
$4.04M 180,783 -137,990 -43%
ANI
115
American National Insurance
Texas
$4.02M 179,650 – –
TAM
116
Trillium Asset Management
Massachusetts
$3.89M 174,188 -91,686 -34%
NSAM
117
North Star Asset Management
Wisconsin
$3.85M 172,050 +6,275 +4%
MOACM
118
Mutual of America Capital Management
New York
$3.77M 168,853 +1,706 +1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.77M 168,459 -137,670 -45%
SONJCPFA
120
State of New Jersey Common Pension Fund A
New Jersey
$3.6M 161,200 – –
GAM
121
Gotham Asset Management
New York
$3.51M 156,851 +156,851 New
SG Americas Securities
122
SG Americas Securities
New York
$3.39M 151,573 +29,804 +24%
LOM
123
Loeb Offshore Management
New York
$3.26M 146,034 +146,034 New
CL
124
Croft-Leominster
Maryland
$3.26M 145,631 -11,793 -7%
Fisher Asset Management
125
Fisher Asset Management
Washington
$3.2M 143,200 – –
3 4
5
6 7