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Hologic
HOLX

Overview Fund Activity

456 hedge funds and large institutions have $8.71B invested in Hologic in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 164 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+5
Holders Change %
+1.11%
% of All Funds
12.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
59
Increased
174
Reduced
164
Closed
51
Calls
$20.8M
Puts
$6.39M
Net Calls
+$14.4M
Net Calls Change
-$27.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$195M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$177M
3
State Street
State Street
Massachusetts
+$74.2M
4
Millennium Management
Millennium Management
New York
+$66.9M
5
GC
Guggenheim Capital
Illinois
+$43.7M

Top Sellers

1
IC
Icahn Carl
Florida
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$189M
3
BFA
BlackRock Fund Advisors
California
-$159M
4
First Trust Advisors
First Trust Advisors
Illinois
-$56.8M
5
American Century Companies
American Century Companies
Missouri
-$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
201
Malaga Cove Capital
California
$2.42M +$503K +14,581 +26%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$2.4M +$277K +8,038 +13%
DIA
203
Denver Investment Advisors
Colorado
$2.37M +$2.37M +68,700 New
ASRS
204
Arizona State Retirement System
Arizona
$2.34M -$2.08M -60,386 -47%
BWP
205
Baldwin Wealth Partners
Massachusetts
$2.32M +$323K +9,371 +16%
CIA
206
Choate Investment Advisors
Massachusetts
$2.27M -$434K -12,576 -16%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M +$1.9M +55,042 +591%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$2.2M +$262K +7,585 +14%
AL
209
AJO LP
Pennsylvania
$2.17M -$819K -23,730 -27%
CA
210
Continental Advisors
Utah
$2.13M – – –
ECM
211
Endurant Capital Management
California
$2.13M -$131K -3,800 -6%
SCA
212
Secor Capital Advisors
New York
$2.12M +$1.35M +39,101 +175%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.1M +$2.1M +60,900 New
EIM
214
ExxonMobil Investment Management
Texas
$2.07M +$2.07M +60,119 New
PP
215
Prudential plc
United Kingdom
$2.07M – – –
RPAM
216
Rhenman & Partners Asset Management
Sweden
$2.07M +$921K +26,699 +80%
GWM
217
Graybill Wealth Management
Illinois
$2.02M +$16.7K +485 +0.8%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$1.91M +$865K +25,067 +83%
BA
219
Bridgewater Associates
Connecticut
$1.83M +$1.83M +52,900 New
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
$1.79M +$817K +23,697 +84%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$245K -7,100 -12%
MA
222
MUFG Americas
New York
$1.77M -$761K -22,078 -30%
CCM
223
Cupps Capital Management
Illinois
$1.76M -$1.03M -29,744 -37%
SAM
224
Silvercrest Asset Management
New York
$1.75M -$17.2K -500 -1%
HAIM
225
Hunter Associates Investment Management
Pennsylvania
$1.74M +$4.31K +125 +0.2%
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