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Hologic
HOLX

Overview Fund Activity

436 hedge funds and large institutions have $10.7B invested in Hologic in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 140 reducing their positions, and 31 closing their positions.

Holders
436
Holders Change
+41
Holders Change %
+10.38%
% of All Funds
12.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.28%
New
73
Increased
156
Reduced
140
Closed
31
Calls
$115M
Puts
$50.1M
Net Calls
+$65M
Net Calls Change
+$34.3M

Top Buyers

1
TCM
1
Tran Capital Management
California
$207M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$603M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$712M
4
Invesco
4
Invesco
Georgia
$112M
5
American Century Companies
5
American Century Companies
Missouri
$80.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$835M
2
IC
2
Icahn Carl
Florida
$1.1B
3
RI
3
Relational Investors
California
$290M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
101
Columbus Circle Investors
$13.5M +$13.5M +343,915 New
PPA
102
Parametric Portfolio Associates
Washington
$13.3M +$2M +51,188 +18%
QI
103
QS Investors
New York
$12.5M +$12.5M +319,000 New
BIM
104
Bogle Investment Management
Massachusetts
$12.3M +$43K +1,100 +0.4%
BJ
105
BlackRock Japan
Japan
$11.9M -$250K -6,399 -2%
Citigroup
106
Citigroup
New York
$11.1M -$941K -24,042 -8%
AQR Capital Management
107
AQR Capital Management
Connecticut
$10.6M +$9.68M +247,416 +1,063%
Bank of America
108
Bank of America
North Carolina
$10.4M +$4.57M +116,691 +78%
HI
109
HBK Investments
Texas
$9.88M +$7.71M +197,044 +356%
TAM
110
Trillium Asset Management
Massachusetts
$9.56M -$371K -9,475 -4%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$9.44M -$2.02M -51,713 -18%
CCMH
112
Cornerstone Capital Management Holdings
New York
$9.38M +$5.53M +141,318 +144%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$9.29M +$9.29M +237,500 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$9.23M +$3.43M +87,710 +59%
SEI Investments
115
SEI Investments
Pennsylvania
$9.14M +$570K +14,566 +7%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$8.84M -$49.3K -1,261 -0.6%
PFM
117
Parsec Financial Management
North Carolina
$8.81M -$887K -22,660 -9%
CCP
118
Clough Capital Partners
Massachusetts
$8.63M -$4.48M -114,605 -34%
EWA
119
EP Wealth Advisors
California
$8.6M -$590K -15,089 -6%
WG
120
Winton Group
United Kingdom
$8.54M +$5.81M +148,359 +212%
NI
121
Numeric Investors
Massachusetts
$8.42M +$8.42M +215,200 New
PAM
122
Panagora Asset Management
Massachusetts
$8.38M -$996K -25,446 -11%
TPSF
123
Texas Permanent School Fund
Texas
$7.93M -$207K -5,282 -3%
IAM
124
Impax Asset Management
New Hampshire
$7.88M -$6.03M -154,077 -43%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$7.38M -$1.82M -46,478 -20%
3 4
5
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