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Quest Diagnostics
DGX

Overview Fund Activity

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
Holders
491
Holders Change
+36
Holders Change %
+7.91%
% of All Funds
14.19%
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

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$150M
2
Capital International Investors
Capital International Investors
California
+$129M
3
GCM
Glenview Capital Management
New York
+$113M
4
Boston Partners
Boston Partners
Massachusetts
+$96.8M
5
RRAM
River Road Asset Management
Kentucky
+$87M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$304M
2
Harris Associates
Harris Associates
Illinois
-$229M
3
Bank of America
Bank of America
North Carolina
-$186M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
276
FIC Capital
New York
$869K -$154K -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 +$867K +14,967 New
GL
281
GLG LLC
New York
$849K +$849K +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 +$116K +2,000 +16%
PL
285
Perpetual Ltd
Australia
$820K +$820K +14,164 New
CB
286
Commerce Bank
Missouri
$817K -$15.4K -266 -2%
LWM
287
Lyons Wealth Management
Florida
$801K +$801K +13,838 New
1IC
288
1919 Investment Counsel
Maryland
$774K -$104K -1,800 -12%
TSWM
289
Triangle Securities Wealth Management
North Carolina
$770K +$104K +1,836 +16%
BPBT
290
Boston Private Bank & Trust
Massachusetts
$766K -$54.5K -940 -7%
ERSOT
291
Employees Retirement System of Texas
Texas
$753K -$348K -6,000 -32%
AMI
292
Amica Mutual Insurance
Rhode Island
$753K – – –
SAM
293
Securian Asset Management
Minnesota
$748K -$11.1K -191 -1%
MIM
294
Montgomery Investment Management
Maryland
$733K -$44.6K -770 -6%
AQR Capital Management
295
AQR Capital Management
Connecticut
$729K -$4.41M -76,100 -86%
KIG
296
Kovitz Investment Group
Illinois
$704K +$704K +12,463 New
KRS
297
Kentucky Retirement Systems
Kentucky
$693K -$2.61K -45 -0.4%
SI
298
Stephens Inc
Arkansas
$679K +$679K +11,715 New
William Blair & Company
299
William Blair & Company
Illinois
$663K +$663K +11,445 New
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$660K -$17.4K -300 -3%
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