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Quest Diagnostics

491 hedge funds and large institutions have $8.54B invested in Quest Diagnostics in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

8% more funds holding

Funds holding: 455491 (+36)

6% more capital invested

Capital invested by funds: $8.05B → $8.54B (+$491M)

1.35% more ownership

Funds ownership: 103.39%104.75% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 171

65% less call options, than puts

Call options by funds: $114M | Put options by funds: $325M

Holders
491
Holders Change
+36
Holders Change %
+7.91%
% of All Funds
14.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
83
Increased
172
Reduced
171
Closed
39
Calls
$114M
Puts
$325M
Net Calls
-$211M
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
276
FIC Capital
New York
$869K -$143K -2,660 -15%
AAIM
277
American Assets Investment Management
California
$869K
Calamos Advisors
278
Calamos Advisors
Illinois
$869K
NSEDCP
279
NJ State Employees Deferred Compensation Plan
New Jersey
$869K
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$867K +$802K +14,967 New
GL
281
GLG LLC
New York
$849K +$786K +14,666 New
RAM
282
Ramsey Asset Management
Virginia
$847K
TMAM
283
Tokio Marine Asset Management
Japan
$829K
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$826K +$107K +2,000 +16%
PL
285
Perpetual Ltd
Australia
$820K +$759K +14,164 New
CB
286
Commerce Bank
Missouri
$817K -$14.3K -266 -2%
LWM
287
Lyons Wealth Management
Florida
$801K +$742K +13,838 New
1IC
288
1919 Investment Counsel
Maryland
$774K -$96.5K -1,800 -12%
TSWM
289
Triangle Securities Wealth Management
North Carolina
$770K +$98.4K +1,836 +16%
BPBT
290
Boston Private Bank & Trust
Massachusetts
$766K -$50.4K -940 -7%
ERSOT
291
Employees Retirement System of Texas
Texas
$753K -$322K -6,000 -32%
AMI
292
Amica Mutual Insurance
Rhode Island
$753K
SAM
293
Securian Asset Management
Minnesota
$748K -$10.2K -191 -1%
MIM
294
Montgomery Investment Management
Maryland
$733K -$41.3K -770 -6%
AQR Capital Management
295
AQR Capital Management
Connecticut
$729K -$4.08M -76,100 -86%
KIG
296
Kovitz Investment Group
Illinois
$704K +$668K +12,463 New
KRS
297
Kentucky Retirement Systems
Kentucky
$693K -$2.41K -45 -0.4%
SI
298
Stephens Inc
Arkansas
$679K +$628K +11,715 New
William Blair & Company
299
William Blair & Company
Illinois
$663K +$613K +11,445 New
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$660K -$16.1K -300 -3%

DGX Hedge Fund Activity: Q1 2014 in Review

491 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2014, worth a combined $8.54B — up 6.1% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DGX positions and 39 closed out — a net gain of 44 holders — while 172 added to existing stakes and 171 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $196M. The largest seller was Capital World Investors, cutting an estimated $281M.

  • 491 institutional investors held Quest Diagnostics (DGX) as of Q1 2014, up from 455 in Q4 2013.
  • Funds reported $8.54B of Quest Diagnostics stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 83 funds opened new Quest Diagnostics positions in Q1 2014 and 39 closed out, a net change of +44 holders.
  • The largest Quest Diagnostics buyer in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $196M added.
  • The largest Quest Diagnostics seller in Q1 2014 was Capital World Investors, an estimated $281M sold.

Based on aggregated 13F filings for Q1 2014.