Quest Diagnostics
553 hedge funds and large institutions have $10.7B invested in Quest Diagnostics in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 171 increasing their positions, 195 reducing their positions, and 44 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: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
10% less capital invested
Capital invested by funds: $11.9B → $10.7B (-$1.22B)
12% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 195
Holders
553
Holding in Top 10
14
Calls
$142M
Puts
$148M
Top Buyers
| 1 | +$137M | |
| 2 | +$68.2M | |
| 3 | +$47.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$45.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$43.2M |
Top Sellers
| 1 | -$171M | |
| 2 | -$144M | |
| 3 | -$135M | |
| 4 |
Millennium Management
New York
|
-$92.8M |
| 5 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$67.1M |