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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.

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
1
BNP Paribas Financial Markets
France
$1.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$67.5M
3
RI
3
Relational Investors
California
$477M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
SAM
5
Sandell Asset Management
New York
$21.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$38.6M
2
OCM
2
Osterweis Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.5M
4
VAM
4
Visium Asset Management
New York
$1.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.02B 9,388,685 +9,359,609 +32,190%
IC
2
Icahn Carl
Florida
$734M 34,154,879 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$712M 33,126,545 – –
Capital World Investors
4
Capital World Investors
California
$702M 32,664,660 -237,534 -0.7%
RI
5
Relational Investors
California
$477M 22,200,200 +2,250,000 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$287M 13,356,399 -1,040,724 -7%
State Street
7
State Street
Massachusetts
$174M 8,109,207 +2,890 +0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$173M 8,031,704 -334,540 -4%
BFA
9
BlackRock Fund Advisors
California
$169M 7,880,762 -113,875 -1%
BIT
10
BlackRock Institutional Trust
California
$169M 7,862,756 +306,607 +4%
LCS
11
Levin Capital Strategies
New York
$129M 6,022,910 -104,812 -2%
WRF
12
Waddell & Reed Financial
Kansas
$114M 5,285,982 +65,560 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$80.1M 3,728,097 -7,178 -0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$67.5M 3,141,798 +3,048,900 +3,282%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62M 2,883,022 -53,459 -2%
TA
16
Teachers Advisors
New York
$58.8M 2,733,634 -105,234 -4%
Northern Trust
17
Northern Trust
Illinois
$56.1M 2,607,500 -157,008 -6%
Norges Bank
18
Norges Bank
Norway
$53.3M 2,478,496 – –
TCIM
19
TIAA CREF Investment Management
New York
$51.3M 2,386,700 -240,411 -9%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$46.6M 2,168,591 +93,753 +5%
TG
21
TCW Group
California
$44.8M 2,083,344 -423,414 -17%
SBH
22
Segall Bryant & Hamill
Illinois
$43.4M 2,016,580 -44,556 -2%
Wells Fargo
23
Wells Fargo
California
$42M 1,952,559 -230,406 -11%
Brown Advisory
24
Brown Advisory
Maryland
$39M 1,816,206 +41,722 +2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$38.6M 1,832,984 -3,531,319 -66%
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