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Hologic
HOLX

Overview Fund Activity

353 hedge funds and large institutions have $6.68B invested in Hologic in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 18 closing their positions.

Holders
353
Holders Change
+18
Holders Change %
+5.37%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
40
Increased
107
Reduced
131
Closed
18
Calls
$15.7M
Puts
$7.94M
Net Calls
+$7.78M
Net Calls Change
-$5.92M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$43.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.8M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$16.1M
5
Franklin Resources
5
Franklin Resources
California
$16.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$60.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$180M
3
RI
3
Relational Investors
California
$424M
4
SO
4
STRS Ohio
Ohio
$0
5
LCS
5
Levin Capital Strategies
New York
$90.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$831M 34,154,879 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$818M 33,607,145 – –
Capital World Investors
3
Capital World Investors
California
$795M 32,664,660 – –
RI
4
Relational Investors
California
$424M 17,435,871 -1,300,000 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$337M 13,870,936 -9,404 -0.1%
BFA
6
BlackRock Fund Advisors
California
$186M 7,635,059 -503,114 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$180M 7,379,300 -1,389,504 -16%
State Street
8
State Street
Massachusetts
$177M 7,257,805 -537,501 -7%
BIT
9
BlackRock Institutional Trust
California
$168M 6,925,196 -610,662 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$163M 6,718,231 +1,125,200 +20%
SFM
11
Systematic Financial Management
New Jersey
$108M 4,443,132 +36,501 +0.8%
TCIM
12
TIAA CREF Investment Management
New York
$95.5M 3,923,385 +492,466 +14%
LCS
13
Levin Capital Strategies
New York
$90.5M 3,721,398 -1,034,001 -22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$89.8M 3,691,932 +46,389 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$85.8M 3,527,963 +892,032 +34%
TA
16
Teachers Advisors
New York
$75.8M 3,116,725 +401,667 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$62M 2,548,582 -329,298 -11%
Northern Trust
18
Northern Trust
Illinois
$61.3M 2,518,235 -154,912 -6%
Norges Bank
19
Norges Bank
Norway
$60.3M 2,478,496 -2,478,496 -50%
SBH
20
Segall Bryant & Hamill
Illinois
$47.1M 1,936,205 -16,855 -0.9%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$44.5M 1,827,022 +111,241 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$43.8M 1,799,900 +171,550 +11%
First Trust Advisors
23
First Trust Advisors
Illinois
$43.1M 1,769,856 +1,769,856 New
Brown Advisory
24
Brown Advisory
Maryland
$43M 1,766,304 +3,030 +0.2%
BA
25
BlackRock Advisors
Delaware
$40.6M 1,669,003 +153,943 +10%
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