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Hologic
HOLX

Overview Fund Activity

393 hedge funds and large institutions have $8.98B invested in Hologic in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 140 reducing their positions, and 38 closing their positions.

Holders
393
Holders Change
+23
Holders Change %
+6.22%
% of All Funds
10.48%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.43%
New
64
Increased
121
Reduced
140
Closed
38
Calls
$26.9M
Puts
$17.3M
Net Calls
+$9.62M
Net Calls Change
+$3.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$39.8M
3
SGAM
3
Smith Group Asset Management
Texas
$34.6M
4
O
4
OppenheimerFunds
New York
$32.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$525M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$970M
2
TCIM
2
TIAA CREF Investment Management
New York
$107M
3
SFM
3
Systematic Financial Management
New Jersey
$98.8M
4
LCS
4
Levin Capital Strategies
New York
$0
5
TA
5
Teachers Advisors
New York
$78.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B 34,293,940 +268,795 +0.8%
IC
2
Icahn Carl
Florida
$1.13B 34,154,879 – –
Capital World Investors
3
Capital World Investors
California
$970M 29,369,000 -2,850,000 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M 15,905,707 +969,488 +6%
RI
5
Relational Investors
California
$428M 12,968,332 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$294M 8,889,280 +254,969 +3%
BFA
7
BlackRock Fund Advisors
California
$273M 8,256,291 +659,313 +9%
State Street
8
State Street
Massachusetts
$245M 7,414,756 +315,577 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$244M 7,379,300 – –
BIT
10
BlackRock Institutional Trust
California
$235M 7,129,834 +220,514 +3%
Millennium Management
11
Millennium Management
New York
$141M 4,278,388 +1,886,543 +79%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$122M 3,702,802 -878,929 -19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$121M 3,662,390 +108,345 +3%
TCIM
14
TIAA CREF Investment Management
New York
$107M 3,244,827 -1,693,965 -34%
PHS
15
PFM Health Sciences
California
$101M 3,067,016 -234,800 -7%
SFM
16
Systematic Financial Management
New Jersey
$98.8M 2,991,992 -1,686,760 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$85.2M 2,579,681 +98,869 +4%
Northern Trust
18
Northern Trust
Illinois
$80M 2,422,624 -50,973 -2%
TA
19
Teachers Advisors
New York
$78.1M 2,365,849 -901,955 -28%
Norges Bank
20
Norges Bank
Norway
$72.1M 2,183,739 -219,764 -9%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$67.8M 2,053,144 -33,801 -2%
Jennison Associates
22
Jennison Associates
New York
$64.4M 1,948,944 -735,860 -27%
BA
23
BlackRock Advisors
Delaware
$59.1M 1,789,920 -770 -0%
BIM
24
BlackRock Investment Management
Delaware
$57.5M 1,742,338 +32,290 +2%
SBH
25
Segall Bryant & Hamill
Illinois
$56.5M 1,712,204 -76,989 -4%
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