Quest Diagnostics
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% less capital invested
Capital invested by funds: $11.2B → $8.05B (-$3.17B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
66% less call options, than puts
Call options by funds: $85.7M | Put options by funds: $252M
Holders
455
Holding in Top 10
3
Calls
$85.7M
Puts
$252M
Top Buyers
| 1 | +$165M | |
| 2 | +$88.1M | |
| 3 | +$69.4M | |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$52.1M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$43.3M |
Top Sellers
| 1 | -$203M | |
| 2 | -$171M | |
| 3 | -$157M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$89.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$58.3M |