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Quest Diagnostics
DGX

Overview Fund Activity

517 hedge funds and large institutions have $11.9B invested in Quest Diagnostics in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 43 closing their positions.

Holders
517
Holders Change
+32
Holders Change %
+6.6%
% of All Funds
13.8%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
83
Increased
180
Reduced
172
Closed
43
Calls
$62.4M
Puts
$250M
Net Calls
-$188M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$117M
3
Capital International Investors
3
Capital International Investors
California
$446M
4
Millennium Management
4
Millennium Management
New York
$81.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
T
3
TOBAM
France
$9.53M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
226
ETrade Capital Management
Virginia
$2.01M 30,009 +1,522 +5%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$1.98M 29,467 +8,500 +41%
NCMW
228
Northern Capital Management (Wisconsin)
Wisconsin
$1.95M 29,115 +14,565 +100%
LBC
229
Lowe Brockenbrough & Co
Virginia
$1.94M 28,970 -520 -2%
MM
230
Midas Management
New York
$1.88M 28,000 – –
SCM
231
Stellar Capital Management
Arizona
$1.88M 27,995 +330 +1%
SFP
232
Santa Fe Partners
New Mexico
$1.8M 26,797 +23,353 +678%
CBOA
233
Commonwealth Bank of Australia
Australia
$1.79M 26,733 +1,565 +6%
BCM
234
BTC Capital Management
Iowa
$1.79M 26,729 +26,729 New
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M 26,372 -113 -0.4%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$1.76M 26,166 -14,723 -36%
CIM
237
CenturyLink Investment Management
Colorado
$1.75M 26,104 -152 -0.6%
PAM
238
Panagora Asset Management
Massachusetts
$1.75M 26,105 +1,620 +7%
William Blair & Company
239
William Blair & Company
Illinois
$1.75M 26,076 +3,573 +16%
EVM
240
Eaton Vance Management
Massachusetts
$1.7M 25,315 – –
URS
241
Utah Retirement Systems
Utah
$1.68M 25,034 – –
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$1.66M 24,700 – –
ACM
243
Advisors Capital Management
New Jersey
$1.61M 24,053 -19 -0.1%
ATC
244
Argent Trust Company
Louisiana
$1.61M 23,985 -500 -2%
HNB
245
Huntington National Bank
Ohio
$1.6M 23,851 -17,010 -42%
BTW
246
Boston Trust Walden
Massachusetts
$1.59M 23,625 +1,300 +6%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$1.57M 23,365 +1,913 +9%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$1.56M 23,033 +1,707 +8%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.55M 23,053 -2,784 -11%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 23,000 – –
8 9
10
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