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Quest Diagnostics
DGX

Overview Fund Activity

491 hedge funds and large institutions have $8.54B invested in Quest Diagnostics in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+36
Holders Change %
+7.91%
% of All Funds
14.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
83
Increased
172
Reduced
171
Closed
39
Calls
$114M
Puts
$325M
Net Calls
-$211M
Net Calls Change
-$44.7M

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$150M
2
Capital International Investors
Capital International Investors
California
+$129M
3
GCM
Glenview Capital Management
New York
+$113M
4
Boston Partners
Boston Partners
Massachusetts
+$96.8M
5
RRAM
River Road Asset Management
Kentucky
+$87M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$304M
2
Harris Associates
Harris Associates
Illinois
-$229M
3
Bank of America
Bank of America
North Carolina
-$186M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$1.77M -$3.95M -68,172 -69%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M -$320K -5,524 -16%
CA
228
Continental Advisors
Utah
$1.71M +$521K +9,000 +44%
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$1.69M +$297K +5,118 +21%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.66M -$140K -2,420 -8%
EVM
231
Eaton Vance Management
Massachusetts
$1.65M -$510K -8,810 -24%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$1.63M -$2.9K -50 -0.2%
MM
233
Midas Management
New York
$1.62M +$1.62M +28,000 New
TFA
234
Toth Financial Advisory
Virginia
$1.62M -$40.2K -694 -2%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$6.31K -109 -0.4%
SCM
236
Stellar Capital Management
Arizona
$1.58M +$1.58M +27,225 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$1.53M -$144K -2,492 -9%
URS
238
Utah Retirement Systems
Utah
$1.51M +$11.6K +200 +0.8%
ATC
239
Argent Trust Company
Louisiana
$1.47M +$38.4K +664 +3%
ECM
240
ETrade Capital Management
Virginia
$1.46M +$466K +8,044 +47%
AG
241
Aperio Group
California
$1.44M +$1.44M +24,773 New
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$81.1K -1,400 -5%
CIM
243
CenturyLink Investment Management
Colorado
$1.41M -$127K -2,194 -8%
TU
244
TDAM USA
Ontario, Canada
$1.4M -$1.12M -19,385 -44%
MFAM
245
Motley Fool Asset Management
Virginia
$1.39M – – –
RFS
246
Rockefeller Financial Services
New York
$1.39M +$186K +3,205 +15%
ICM
247
Intrepid Capital Management
Florida
$1.35M +$1.35M +23,330 New
PA
248
Pinnacle Associates
New York
$1.33M +$130K +2,250 +11%
CIS
249
Capital International Sarl
California
$1.27M +$145K +2,500 +13%
KBC Group
250
KBC Group
Belgium
$1.27M -$2.31M -39,845 -65%
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