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Quest Diagnostics
DGX

Overview Fund Activity

455 hedge funds and large institutions have $8.05B invested in Quest Diagnostics in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
13.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
73
Increased
151
Reduced
168
Closed
41
Calls
$85.7M
Puts
$252M
Net Calls
-$166M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$184M
2
Capital International Investors
2
Capital International Investors
California
$141M
3
Macquarie Group
3
Macquarie Group
Australia
$374M
4
AI
4
Analytic Investors
California
$52.1M
5
HCM
5
Highbridge Capital Management
New York
$43.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$360M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$408M
3
RI
3
Relational Investors
California
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$30.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Martingale Asset Management
Massachusetts
$879K +$879K +16,410 New
MOACM
277
Mutual of America Capital Management
New York
$862K -$206K -3,854 -19%
GIA
278
Gateway Investment Advisers
Ohio
$860K -$72.3K -1,350 -8%
GT
279
Glenmede Trust
Pennsylvania
$830K -$5.56K -104 -0.7%
GI
280
GLG Inc
New York
$819K – – –
1IC
281
1919 Investment Counsel
Maryland
$811K -$151K -2,827 -16%
AAIM
282
American Assets Investment Management
California
$803K – – –
NSEDCP
283
NJ State Employees Deferred Compensation Plan
New Jersey
$803K – – –
Calamos Advisors
284
Calamos Advisors
Illinois
$803K – – –
RGC
285
Roberts, Glore & Co
Illinois
$803K +$230K +4,295 +40%
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K +$783K +13,761 New
RAM
287
Ramsey Asset Management
Virginia
$782K – – –
KCPG
288
Kavar Capital Partners Group
Kansas
$776K +$776K +14,500 New
CB
289
Commerce Bank
Missouri
$769K -$63.8K -1,192 -8%
TMAM
290
Tokio Marine Asset Management
Japan
$767K -$67.4K -1,258 -8%
BA
291
Boston Advisors
Massachusetts
$766K +$7.17K +134 +0.9%
BPBT
292
Boston Private Bank & Trust
Massachusetts
$758K -$224K -4,180 -23%
CCFCSB
293
Cape Cod Five Cents Savings Bank
Massachusetts
$723K -$25.2K -470 -3%
MIM
294
Montgomery Investment Management
Maryland
$719K -$657K -12,270 -48%
SAM
295
Securian Asset Management
Minnesota
$702K -$32.6K -608 -4%
AMI
296
Amica Mutual Insurance
Rhode Island
$696K – – –
V
297
Veritable
Delaware
$694K +$2.19K +41 +0.3%
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$691K -$922K -17,217 -57%
CCIA
299
Campbell & Co Investment Adviser
Maryland
$691K +$691K +12,900 New
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$657K -$48.2K -900 -7%
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12
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