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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.

New
Increased
Maintained
Reduced
Closed
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 %
HCM
176
Highbridge Capital Management
New York
$1.6M -$6.21M -232,189 -80%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M – – –
JG
178
Jefferies Group
New York
$1.44M +$1.32M +49,215 +1,101%
OPPM
179
Opus Point Partners Management
New York
$1.42M +$1.42M +53,000 New
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$494K +18,470 +55%
FC
181
Fairpointe Capital
Illinois
$1.37M +$26.7K +1,000 +2%
ProShare Advisors
182
ProShare Advisors
Maryland
$1.36M -$2.14M -79,945 -61%
HAIM
183
Hunter Associates Investment Management
Pennsylvania
$1.36M -$80.2K -3,000 -6%
MAM
184
Meeder Asset Management
Ohio
$1.34M +$1.34M +50,140 New
MA
185
MUFG Americas
New York
$1.32M +$237K +8,850 +22%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$1.32M +$121K +4,534 +10%
MAA
187
Managed Account Advisors
New Jersey
$1.31M -$492K -18,405 -27%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$1.29M – – –
SAM
189
Silvercrest Asset Management
New York
$1.29M – – –
NLI
190
Nippon Life Insurance
Japan
$1.27M +$78.6K +2,938 +7%
CWM
191
Confluence Wealth Management
Oregon
$1.25M -$169K -6,327 -12%
M&T Bank
192
M&T Bank
New York
$1.22M +$535 +20 +0%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$1.21M – – –
CSS
194
Cubist Systematic Strategies
Connecticut
$1.2M -$3.01M -112,775 -72%
CC
195
Cannell & Co
New York
$1.19M – – –
MCC
196
Malaga Cove Capital
California
$1.13M +$1.13M +41,641 New
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$1.13M +$365K +13,602 +48%
PA
198
Profund Advisors
Maryland
$1.12M +$255K +9,531 +29%
URS
199
Utah Retirement Systems
Utah
$1.11M – – –
Nomura Holdings
200
Nomura Holdings
Japan
$1.08M +$476K +17,927 +78%
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8
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