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Quest Diagnostics
DGX

496 hedge funds and large institutions have $8.72B invested in Quest Diagnostics in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $160M | Put options by funds: $108M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1% more funds holding

Funds holding: 491 → 496 (+5)

2% more capital invested

Capital invested by funds: $8.54B → $8.72B (+$185M)

1% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 176

1.91% less ownership

Funds ownership: 104.75% → 102.83% (-1.9%)

Holders
496
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
14.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
54
Increased
174
Reduced
176
Closed
45
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$341M
2
DSA
Davis Selected Advisers
Arizona
+$268M
3
Norges Bank
Norges Bank
Norway
+$74.1M
4
LSV Asset Management
LSV Asset Management
Illinois
+$49.1M
5
ACM
Addison Clark Management
Connecticut
+$42.3M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$386M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$164M
3
GCM
Glenview Capital Management
New York
-$113M
4
Capital World Investors
Capital World Investors
California
-$84.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
226
Aperio Group
California
$1.64M +$183K +3,124 +13%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$1.63M -$47K -802 -3%
PP
228
PDT Partners
New York
$1.61M -$1.02M -17,414 -39%
JG
229
Jefferies Group
New York
$1.58M +$595K +10,162 +61%
SCM
230
Stellar Capital Management
Arizona
$1.56M -$41.6K -710 -3%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$69.4K -1,185 -4%
EVM
232
Eaton Vance Management
Massachusetts
$1.54M -$123K -2,100 -7%
CIM
233
CenturyLink Investment Management
Colorado
$1.53M +$102K +1,749 +7%
GT
234
Glenmede Trust
Pennsylvania
$1.52M +$941K +16,066 +162%
CIS
235
Capital International Sarl
California
$1.52M +$234K +4,000 +18%
ATC
236
Argent Trust Company
Louisiana
$1.48M -$9.37K -160 -0.6%
URS
237
Utah Retirement Systems
Utah
$1.47M -$64.4K -1,100 -4%
MFAM
238
Motley Fool Asset Management
Virginia
$1.41M – – –
CBOA
239
Commonwealth Bank of Australia
Australia
$1.4M -$635K -10,845 -31%
CA
240
Continental Advisors
Utah
$1.38M -$351K -6,000 -20%
ICM
241
Intrepid Capital Management
Florida
$1.37M – – –
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$1.34M +$70.4K +1,202 +6%
TU
243
TDAM USA
Ontario, Canada
$1.33M -$89.2K -1,523 -6%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.31M +$129K +2,199 +11%
WAM
245
Wolverine Asset Management
Illinois
$1.31M +$287K +4,900 +28%
VAM
246
Visium Asset Management
New York
$1.28M -$17.3M -295,112 -93%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.28M – – –
TAM
248
Thornmark Asset Management
Ontario, Canada
$1.24M +$305K +5,200 +33%
WAM
249
World Asset Management
Michigan
$1.2M -$26.5K -452 -2%
VKH
250
Virtu KCG Holdings
New York
$1.18M +$863K +14,728 +273%
8 9
10
11 12

DGX Hedge Fund Activity: Q2 2014 in Review

496 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2014, worth a combined $8.72B — up 2.2% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DGX positions and 45 closed out — a net gain of 9 holders — while 174 added to existing stakes and 176 trimmed.

The largest buyer was Bank of America, adding an estimated $341M. The largest seller was Aberdeen Asset Management, cutting an estimated $386M.

  • 496 institutional investors held Quest Diagnostics (DGX) as of Q2 2014, up from 491 in Q1 2014.
  • Funds reported $8.72B of Quest Diagnostics stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 54 funds opened new Quest Diagnostics positions in Q2 2014 and 45 closed out, a net change of +9 holders.
  • The largest Quest Diagnostics buyer in Q2 2014 was Bank of America, an estimated $341M added.
  • The largest Quest Diagnostics seller in Q2 2014 was Aberdeen Asset Management, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2014.