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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
PFM Health Sciences
California
$88.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M
3
Millennium Management
Millennium Management
New York
$64M
4
Vanguard Group
Vanguard Group
Pennsylvania
$399M
5
Jennison Associates
Jennison Associates
New York
$71.8M

Top Sellers

1
RI
Relational Investors
California
$347M
2
LCS
Levin Capital Strategies
New York
$34.8M
3
T
TOBAM
France
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$14.1M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
201
Santa Fe Partners
New Mexico
$1.07M +$1.07M +40,147 New
DLCIG
202
D.L. Carlson Investment Group
New Hampshire
$1.07M +$1.07M +40,000 New
ECM
203
EagleClaw Capital Management
Massachusetts
$1.07M -$18.7K -700 -2%
GA
204
Geneva Advisors
Illinois
$1.07M -$40.6K -1,517 -4%
OIA
205
Optimum Investment Advisors
Illinois
$1.06M +$165K +6,170 +18%
LS
206
Livforsakringsbolaget Skandia
Sweden
$1.05M – – –
SWA
207
SFMG Wealth Advisors
Texas
$1.02M +$1.02M +38,220 New
HHC
208
Hutchin Hill Capital
New York
$1.01M +$1.01M +37,900 New
AAM
209
Advisors Asset Management
Colorado
$1.01M +$4.44K +166 +0.4%
US Bancorp
210
US Bancorp
Minnesota
$977K -$30.5K -1,141 -3%
AIP
211
Ameritas Investment Partners
Nebraska
$956K – – –
TH
212
Timber Hill
Connecticut
$947K +$63K +2,356 +7%
MIS
213
Morningstar Investment Services
Illinois
$934K +$62.3K +2,330 +7%
ARTA
214
A.R.T. Advisors
New York
$926K -$1.22M -45,736 -57%
SAM
215
Securian Asset Management
Minnesota
$906K -$6.23K -233 -0.7%
Group One Trading
216
Group One Trading
Illinois
$872K +$369K +13,792 +73%
OWIM
217
Old West Investment Management
California
$862K -$248K -9,280 -22%
Citadel Advisors
218
Citadel Advisors
Florida
$844K -$2.5M -93,309 -75%
HK
219
Horizon Kinetics
New York
$839K -$64.8K -2,426 -7%
NI
220
Numeric Investors
Massachusetts
$829K +$425K +15,900 +105%
PI
221
Placemark Investments
Illinois
$821K +$90.4K +3,386 +12%
AG
222
Aperio Group
California
$802K -$75.7K -2,832 -9%
Walleye Trading
223
Walleye Trading
New York
$800K +$400K +14,980 +100%
GCP
224
GSA Capital Partners
United Kingdom
$791K -$139K -5,200 -15%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$790K -$16.9M -630,939 -96%
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