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Hologic
HOLX

Overview Fund Activity

335 hedge funds and large institutions have $6.9B invested in Hologic in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
9.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
48
Increased
110
Reduced
114
Closed
34
Calls
$17.8M
Puts
$8.49M
Net Calls
+$9.27M
Net Calls Change
+$1.91M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$67.5M
3
RI
3
Relational Investors
California
$477M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
SAM
5
Sandell Asset Management
New York
$21.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$38.6M
2
OCM
2
Osterweis Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.5M
4
VAM
4
Visium Asset Management
New York
$1.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$5.1M +$1.2M +55,595 +31%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$4.99M +$115K +5,345 +2%
USAA
103
United Services Automobile Association
Texas
$4.85M -$419K -19,497 -8%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$4.72M -$498K -23,160 -10%
STC
105
SEI Trust Company
Pennsylvania
$4.58M +$343K +15,945 +8%
KCM
106
Kennedy Capital Management
Missouri
$4.45M -$8.47K -394 -0.2%
PPA
107
Parametric Portfolio Associates
Washington
$4.45M -$195K -9,078 -4%
SCA
108
SAC Capital Advisors
Connecticut
$4.12M +$3.68M +171,331 +837%
EOJOAM
109
E. Ohman J:or Asset Management
Sweden
$4.11M -$1.08M -50,000 -21%
IAM
110
Impax Asset Management
New Hampshire
$3.98M +$2.51M +116,811 +171%
Bank of America
111
Bank of America
North Carolina
$3.98M +$93K +4,323 +2%
TAM
112
Trillium Asset Management
Massachusetts
$3.94M +$199K +9,241 +5%
TIM
113
Thompson Investment Management
Wisconsin
$3.92M -$26.2K -1,220 -0.7%
ANI
114
American National Insurance
Texas
$3.86M – – –
NSAM
115
North Star Asset Management
Wisconsin
$3.82M +$117K +5,420 +3%
ASRS
116
Arizona State Retirement System
Arizona
$3.8M -$359K -16,700 -9%
MOACM
117
Mutual of America Capital Management
New York
$3.72M +$89.6K +4,167 +2%
SCM
118
Stevens Capital Management
Pennsylvania
$3.57M +$3.57M +165,854 New
1M
119
13D Management
New York
$3.52M +$1.42M +66,045 +68%
SONJCPFA
120
State of New Jersey Common Pension Fund A
New Jersey
$3.47M – – –
LG
121
LaFleur & Godfrey
Michigan
$3.31M -$2.22M -103,248 -40%
LCM
122
Leonard Capital Management
Florida
$3.23M +$2.15M +100,000 +200%
CMBA
123
C.M. Bidwell & Associates
Hawaii
$3.11M +$2.94M +136,800 +1,782%
BlackRock
124
BlackRock
New York
$2.85M -$182K -8,451 -6%
MAA
125
Managed Account Advisors
New Jersey
$2.83M -$1.18M -54,696 -29%
3 4
5
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