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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.

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
1
PFM Health Sciences
California
$88.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$231M
3
Millennium Management
3
Millennium Management
New York
$64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$399M
5
Jennison Associates
5
Jennison Associates
New York
$71.8M

Top Sellers

1
RI
1
Relational Investors
California
$347M
2
LCS
2
Levin Capital Strategies
New York
$34.8M
3
T
3
TOBAM
France
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.1M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$913M 34,154,879 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$910M 34,025,145 +418,000 +1%
Capital World Investors
3
Capital World Investors
California
$862M 32,219,000 -445,660 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$399M 14,936,219 +1,065,283 +8%
RI
5
Relational Investors
California
$347M 12,968,332 -4,467,539 -26%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$231M 8,634,311 +1,916,080 +29%
BFA
7
BlackRock Fund Advisors
California
$203M 7,596,978 -38,081 -0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$197M 7,379,300 – –
State Street
9
State Street
Massachusetts
$190M 7,099,179 -158,626 -2%
BIT
10
BlackRock Institutional Trust
California
$185M 6,909,320 -15,876 -0.2%
TCIM
11
TIAA CREF Investment Management
New York
$132M 4,938,792 +1,015,407 +26%
SFM
12
Systematic Financial Management
New Jersey
$125M 4,678,752 +235,620 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$123M 4,581,731 +1,053,768 +30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$95M 3,554,045 -137,887 -4%
PHS
15
PFM Health Sciences
California
$88.3M 3,301,816 +2,749,052 +497%
TA
16
Teachers Advisors
New York
$87.4M 3,267,804 +151,079 +5%
Jennison Associates
17
Jennison Associates
New York
$71.8M 2,684,804 +1,063,663 +66%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.3M 2,480,812 -67,770 -3%
Northern Trust
19
Northern Trust
Illinois
$66.1M 2,473,597 -44,638 -2%
Norges Bank
20
Norges Bank
Norway
$64.3M 2,403,503 -74,993 -3%
Millennium Management
21
Millennium Management
New York
$64M 2,391,845 +1,719,435 +256%
Renaissance Technologies
22
Renaissance Technologies
New York
$60.4M 2,260,618 +686,400 +44%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$55.8M 2,086,945 +522,026 +33%
Wells Fargo
24
Wells Fargo
California
$50.1M 1,871,909 +244,282 +15%
BA
25
BlackRock Advisors
Delaware
$47.9M 1,790,690 +121,687 +7%
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