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Hologic
HOLX

Overview Fund Activity

395 hedge funds and large institutions have $10.5B invested in Hologic in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 37 closing their positions.

Holders
395
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
10.65%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
43
Increased
124
Reduced
144
Closed
37
Calls
$48.6M
Puts
$17.9M
Net Calls
+$30.7M
Net Calls Change
+$21.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$507M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$414M
3
FAM
3
Fred Alger Management
New York
$80.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$91.3M
5
Invesco
5
Invesco
Georgia
$51.3M

Top Sellers

1
TA
1
Teachers Advisors
New York
$37.3M
2
Millennium Management
2
Millennium Management
New York
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.64M
4
PHS
4
PFM Health Sciences
California
$73.2M
5
SFM
5
Systematic Financial Management
New Jersey
$84.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B 34,352,940 +59,000 +0.2%
IC
2
Icahn Carl
Florida
$1.3B 34,154,879 – –
Capital World Investors
3
Capital World Investors
California
$1.11B 29,037,403 -331,597 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$627M 16,486,841 +581,134 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$507M 13,330,100 +4,440,820 +50%
RI
6
Relational Investors
California
$494M 12,968,332 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$414M 10,873,368 +3,494,068 +47%
BFA
8
BlackRock Fund Advisors
California
$338M 8,887,941 +631,650 +8%
State Street
9
State Street
Massachusetts
$279M 7,325,872 -88,884 -1%
BIT
10
BlackRock Institutional Trust
California
$271M 7,114,071 -15,763 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$157M 4,133,861 +431,059 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$141M 3,694,606 +32,216 +0.9%
Millennium Management
13
Millennium Management
New York
$112M 2,951,214 -1,327,174 -31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$105M 2,759,157 +179,476 +7%
TCIM
15
TIAA CREF Investment Management
New York
$105M 2,755,114 -489,713 -15%
Northern Trust
16
Northern Trust
Illinois
$94.6M 2,484,723 +62,099 +3%
First Trust Advisors
17
First Trust Advisors
Illinois
$91.3M 2,398,370 +1,853,493 +340%
Norges Bank
18
Norges Bank
Norway
$85.3M 2,241,526 +57,787 +3%
SFM
19
Systematic Financial Management
New Jersey
$84.1M 2,210,645 -781,347 -26%
BA
20
BlackRock Advisors
Delaware
$81.9M 2,151,209 +361,289 +20%
FAM
21
Fred Alger Management
New York
$80.5M 2,116,358 +2,116,358 New
BIM
22
BlackRock Investment Management
Delaware
$78.8M 2,071,087 +328,749 +19%
PHS
23
PFM Health Sciences
California
$73.2M 1,923,762 -1,143,254 -37%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$71.4M 1,875,243 -177,901 -9%
SBH
25
Segall Bryant & Hamill
Illinois
$64.6M 1,697,082 -15,122 -0.9%
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