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Quest Diagnostics
DGX

Overview Fund Activity

541 hedge funds and large institutions have $9.73B invested in Quest Diagnostics in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
50
Increased
169
Reduced
219
Closed
55
Calls
$49M
Puts
$25.3M
Net Calls
+$23.7M
Net Calls Change
+$29.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$161M
2
AL
2
AJO LP
Pennsylvania
$82.1M
3
CIC
3
Crawford Investment Counsel
Georgia
$56.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
NTC
5
North Tide Capital
Massachusetts
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$71.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7K
5
AI
5
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
251
Liberty Mutual Group Asset Management
Massachusetts
$1.55M -$470K -6,488 -23%
BTW
252
Boston Trust Walden
Massachusetts
$1.55M -$89.2K -1,230 -5%
OA
253
Oak Associates
Ohio
$1.55M – – –
JCM
254
Jag Capital Management
Missouri
$1.54M +$2.18K +30 +0.1%
CIM
255
CenturyLink Investment Management
Colorado
$1.54M -$167K -2,299 -10%
William Blair & Company
256
William Blair & Company
Illinois
$1.52M -$250K -3,444 -14%
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M -$573K -7,900 -28%
PIM
258
Profit Investment Management
Maryland
$1.45M – – –
DVM
259
Dreman Value Management
Florida
$1.45M -$115K -1,583 -7%
B
260
Barings
North Carolina
$1.45M -$587K -8,100 -29%
ST
261
Somerset Trust
Pennsylvania
$1.45M – – –
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M -$109K -1,500 -7%
GCP
263
GSA Capital Partners
United Kingdom
$1.41M +$321K +4,419 +29%
LJAC
264
L.J. Altfest & Co
New York
$1.38M -$7.54K -104 -0.5%
TU
265
TDAM USA
Ontario, Canada
$1.38M -$6.24K -86 -0.5%
SHA
266
Smith Hayes Advisers
Nebraska
$1.37M – – –
KCPG
267
Kavar Capital Partners Group
Kansas
$1.36M +$43.5K +600 +3%
RW
268
Rand Wealth
Maryland
$1.36M +$9.79K +135 +0.7%
LOAMS
269
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.35M +$716K +9,865 +113%
MSA
270
Mason Street Advisors
Wisconsin
$1.34M -$6.53K -90 -0.5%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$1.32M -$84K -1,158 -6%
CCMIC
272
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.31M +$1.31M +18,000 New
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$1.29M +$241K +3,324 +23%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M -$6.96M -96,006 -84%
HNB
275
Huntington National Bank
Ohio
$1.28M -$285K -3,931 -18%
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