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Quest Diagnostics
DGX

485 hedge funds and large institutions have $8.81B invested in Quest Diagnostics in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1% more capital invested

Capital invested by funds: $8.72B → $8.81B (+$84.4M)

1.01% less ownership

Funds ownership: 102.83% → 101.82% (-1%)

2% less funds holding

Funds holding: 496 → 485 (-11)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 199

41% less call options, than puts

Call options by funds: $122M | Put options by funds: $206M

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
36
Increased
158
Reduced
199
Closed
45
Calls
$122M
Puts
$206M
Net Calls
-$83.5M
Net Calls Change
-$136M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$119M
2
MAA
Managed Account Advisors
New Jersey
+$49.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$47.9M
4
T
TOBAM
France
+$40.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$74.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$57.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$54.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RW
251
Rand Wealth
Maryland
$1.13M – – –
CI
252
Capital International
California
$1.12M +$246K +4,000 +28%
KCPG
253
Kavar Capital Partners Group
Kansas
$1.11M +$95.5K +1,550 +9%
WGCA
254
Wolf Group Capital Advisors
Virginia
$1.07M -$118K -1,915 -10%
LPL Financial
255
LPL Financial
California
$1.07M -$72.3K -1,174 -6%
PWLP
256
Prio Wealth Limited Partnership
Massachusetts
$1.06M – – –
M&T Bank
257
M&T Bank
New York
$1.05M +$1.05M +17,075 +5,692%
RGC
258
Roberts, Glore & Co
Illinois
$1.02M -$14.4K -234 -1%
CA
259
Continental Advisors
Utah
$971K -$462K -7,500 -32%
BA
260
Bridgewater Associates
Connecticut
$948K +$128K +2,081 +15%
MOACM
261
Mutual of America Capital Management
New York
$937K +$12.5K +203 +1%
CIS
262
Capital International Sarl
California
$916K -$665K -10,800 -42%
AAIM
263
American Assets Investment Management
California
$910K – – –
Calamos Advisors
264
Calamos Advisors
Illinois
$910K – – –
SNT
265
Security National Trust
West Virginia
$895K -$2.28K -37 -0.3%
GL
266
GLG LLC
New York
$890K – – –
NCMW
267
Northern Capital Management (Wisconsin)
Wisconsin
$883K +$897K +14,550 New
Nordea Investment Management
268
Nordea Investment Management
Sweden
$847K – – –
RAM
269
Ramsey Asset Management
Virginia
$843K -$45K -730 -5%
GIA
270
Gargoyle Investment Advisor
New Jersey
$839K +$80.1K +1,300 +10%
CB
271
Commerce Bank
Missouri
$834K -$27.6K -448 -3%
VKH
272
Virtu KCG Holdings
New York
$816K -$411K -6,678 -33%
DnB Asset Management
273
DnB Asset Management
Norway
$815K +$18.5K +300 +2%
SI
274
Stephens Inc
Arkansas
$810K +$63.2K +1,025 +8%
Stifel Financial
275
Stifel Financial
Missouri
$805K -$1.48M -24,050 -64%
9 10
11
12 13

DGX Hedge Fund Activity: Q3 2014 in Review

485 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2014, worth a combined $8.81B — up 0.97% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DGX and 36 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 158 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $119M. The largest seller was Norges Bank, cutting an estimated $74.9M.

  • 485 institutional investors held Quest Diagnostics (DGX) as of Q3 2014, down from 496 in Q2 2014.
  • Funds reported $8.81B of Quest Diagnostics stock for Q3 2014, up 0.97% quarter-over-quarter.
  • 36 funds opened new Quest Diagnostics positions in Q3 2014 and 45 closed out, a net change of -9 holders.
  • The largest Quest Diagnostics buyer in Q3 2014 was Fidelity International, an estimated $119M added.
  • The largest Quest Diagnostics seller in Q3 2014 was Norges Bank, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2014.