Quest Diagnostics
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 172
1.55% less ownership
Funds ownership: 101.82% → 100.27% (-1.5%)
75% less call options, than puts
Call options by funds: $62.4M | Put options by funds: $250M
Holders
517
Holding in Top 10
15
Calls
$62.4M
Puts
$250M
Top Buyers
| 1 | +$158M | |
| 2 | +$117M | |
| 3 | +$93.5M | |
| 4 |
Millennium Management
New York
|
+$81.2M |
| 5 |
Renaissance Technologies
New York
|
+$57M |
Top Sellers
| 1 | -$301M | |
| 2 | -$135M | |
| 3 | -$116M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$112M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$56.7M |