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Quest Diagnostics
DGX

Overview Fund Activity

455 hedge funds and large institutions have $8.05B invested in Quest Diagnostics in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
13.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
73
Increased
151
Reduced
168
Closed
41
Calls
$85.7M
Puts
$252M
Net Calls
-$166M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$184M
2
Capital International Investors
2
Capital International Investors
California
$141M
3
Macquarie Group
3
Macquarie Group
Australia
$374M
4
AI
4
Analytic Investors
California
$52.1M
5
HCM
5
Highbridge Capital Management
New York
$43.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$360M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$408M
3
RI
3
Relational Investors
California
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$30.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
226
Leuthold Group
Minnesota
$1.47M +$1.47M +27,357 New
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$1.43M +$1.24M +23,089 +641%
CIM
228
CenturyLink Investment Management
Colorado
$1.42M -$92.9K -1,734 -6%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$91K -1,700 -6%
URS
230
Utah Retirement Systems
Utah
$1.39M -$123K -2,300 -8%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
AG
232
Aperio Group
California
$1.33M -$1.29M -20,798 Closed
ATC
233
Argent Trust Company
Louisiana
$1.33M -$45.5K -850 -3%
NI
234
Numeric Investors
Massachusetts
$1.32M +$985K +18,400 +297%
LMGAM
235
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$799K +14,927 +163%
MFAM
236
Motley Fool Asset Management
Virginia
$1.29M – – –
WAM
237
Wolverine Asset Management
Illinois
$1.27M +$1.11M +20,700 +690%
MSU
238
Maple Securities USA
New Jersey
$1.27M +$1.27M +23,673 New
WAM
239
World Asset Management
Michigan
$1.26M -$258K -4,814 -17%
PWLP
240
Prio Wealth Limited Partnership
Massachusetts
$1.25M -$50.8K -950 -4%
PI
241
Placemark Investments
Illinois
$1.24M +$1.24M +23,116 New
ACM
242
Advisors Capital Management
New Jersey
$1.22M +$138K +2,573 +13%
DnB Asset Management
243
DnB Asset Management
Norway
$1.2M -$434K -8,100 -27%
LPL Financial
244
LPL Financial
California
$1.18M +$145K +2,700 +14%
ACP
245
Ashfield Capital Partners
California
$1.17M -$36.4K -680 -3%
Verition Fund Management
246
Verition Fund Management
Connecticut
$1.17M +$1.17M +21,770 New
RW
247
Rand Wealth
Maryland
$1.16M +$32.1K +600 +3%
Two Sigma Investments
248
Two Sigma Investments
New York
$1.14M +$1.14M +21,278 New
CAM
249
Congress Asset Management
Massachusetts
$1.12M +$187K +3,497 +20%
RFS
250
Rockefeller Financial Services
New York
$1.11M -$57.8K -1,080 -5%
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10
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