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

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.6M
2
OCM
Osterweis Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$29.5M
4
VAM
Visium Asset Management
New York
$1.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K -$430 -20 -0.1%
HI
202
HBK Investments
Texas
$806K +$806K +37,500 New
MC
203
Menta Capital
California
$802K +$589K +27,400 +277%
HK
204
Horizon Kinetics
New York
$786K +$786K +36,555 New
ProShare Advisors
205
ProShare Advisors
Maryland
$778K -$3.6M -167,627 -82%
SB
206
Suntrust Banks
Georgia
$757K -$9.73K -453 -1%
CBOA
207
Commonwealth Bank of Australia
Australia
$748K +$347K +16,148 +87%
TH
208
Timber Hill
Connecticut
$742K +$742K +34,529 New
Canada Life
209
Canada Life
Manitoba, Canada
$726K +$106K +4,945 +17%
AAM
210
Advisors Asset Management
Colorado
$717K +$5.51K +256 +0.8%
SAM
211
Silvercrest Asset Management
New York
$694K +$94K +4,372 +16%
MIS
212
Morningstar Investment Services
Illinois
$652K +$250K +11,633 +62%
SCM
213
Shelton Capital Management
Colorado
$639K – – –
Nomura Asset Management
214
Nomura Asset Management
Japan
$635K +$7.74K +360 +1%
GH
215
GAM Holding
Switzerland
$615K -$27.9K -1,300 -4%
MIU
216
Man Investments (UK)
United Kingdom
$606K +$208K +9,653 +52%
Asset Management One
217
Asset Management One
Japan
$602K -$194K -9,204 -24%
PI
218
Placemark Investments
Illinois
$555K -$56.7K -2,643 -9%
JHIU
219
Janus Henderson Investors US
Colorado
$550K -$45.1K -2,100 -8%
AG
220
Aperio Group
California
$542K +$542K +25,224 New
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$539K -$12.7K -600 -2%
GS
222
Gagnon Securities
New York
$532K -$113K -5,275 -18%
CAM
223
Capstone Asset Management
Texas
$529K -$89.1K -4,140 -14%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$528K -$124K -5,757 -19%
GL
225
GLG LLC
New York
$525K +$525K +24,432 New
7 8
9
10 11