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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 %
Bessemer Group
251
Bessemer Group
New Jersey
$1.53M 22,750 +4,000 +21%
CA
252
Commerzbank Aktiengesellschaft
Germany
$1.51M 22,523 -22,988 -51%
CI
253
Capital International
California
$1.51M 22,500 +4,000 +22%
Walleye Trading
254
Walleye Trading
New York
$1.51M 22,469 +22,469 New
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$1.5M 22,397 – –
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.48M 22,116 -8,663 -28%
TH
257
Timber Hill
Connecticut
$1.48M 22,084 -1,657 -7%
LS
258
Livforsakringsbolaget Skandia
Sweden
$1.46M 21,835 – –
DnB Asset Management
259
DnB Asset Management
Norway
$1.46M 21,736 +8,300 +62%
Nomura Asset Management
260
Nomura Asset Management
Japan
$1.44M 21,140 -200 -0.9%
OA
261
Oak Associates
Ohio
$1.43M 21,300 -400 -2%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$1.41M 20,405 -2,815 -12%
QIM
263
Quantitative Investment Management
Virginia
$1.35M 20,200 +20,200 New
TU
264
TDAM USA
Ontario, Canada
$1.34M 20,018 -1,355 -6%
RW
265
Rand Wealth
Maryland
$1.33M 18,595 – –
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$1.32M 19,730 +19,730 New
KCPG
267
Kavar Capital Partners Group
Kansas
$1.23M 18,325 +50 +0.3%
WAM
268
World Asset Management
Michigan
$1.21M 18,097 -3,551 -16%
LPL Financial
269
LPL Financial
California
$1.21M 18,049 +289 +2%
Alyeska Investment Group
270
Alyeska Investment Group
Illinois
$1.21M 17,995 +17,995 New
VHAM
271
Van Hulzen Asset Management
California
$1.18M 17,565 +17,565 New
PWLP
272
Prio Wealth Limited Partnership
Massachusetts
$1.18M 17,556 – –
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$1.17M 17,453 -1,800 -9%
SDIC
274
South Dakota Investment Council
South Dakota
$1.17M 17,400 +7,000 +67%
TAM
275
Thornmark Asset Management
Ontario, Canada
$1.13M 16,790 -4,330 -21%
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