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Quest Diagnostics
DGX

496 hedge funds and large institutions have $8.72B invested in Quest Diagnostics in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $160M | Put options by funds: $108M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1% more funds holding

Funds holding: 491 → 496 (+5)

2% more capital invested

Capital invested by funds: $8.54B → $8.72B (+$185M)

1% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 176

1.91% less ownership

Funds ownership: 104.75% → 102.83% (-1.9%)

Holders
496
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
14.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
54
Increased
174
Reduced
176
Closed
45
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$341M
2
DSA
Davis Selected Advisers
Arizona
+$268M
3
Norges Bank
Norges Bank
Norway
+$74.1M
4
LSV Asset Management
LSV Asset Management
Illinois
+$49.1M
5
ACM
Addison Clark Management
Connecticut
+$42.3M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$386M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$164M
3
GCM
Glenview Capital Management
New York
-$113M
4
Capital World Investors
Capital World Investors
California
-$84.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
276
Moore Capital Management
New York
$848K +$390K +6,660 +85%
CB
277
Commerce Bank
Missouri
$833K +$5.56K +95 +0.7%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$820K -$180K -3,071 -18%
Nordea Investment Management
279
Nordea Investment Management
Sweden
$819K -$40.3M -688,588 -98%
Nomura Holdings
280
Nomura Holdings
Japan
$817K -$984K -16,798 -55%
TMAM
281
Tokio Marine Asset Management
Japan
$814K -$26.5K -452 -3%
AQR Capital Management
282
AQR Capital Management
Connecticut
$798K +$58.6K +1,000 +8%
BA
283
Bridgewater Associates
Connecticut
$795K -$3.83M -65,432 -83%
QAM
284
Quantres Asset Management
Cayman Islands
$781K +$779K +13,300 New
ACP
285
Ashfield Capital Partners
California
$779K -$407K -6,947 -34%
GP
286
GLG Partners
United Kingdom
$779K +$777K +13,265 New
DnB Asset Management
287
DnB Asset Management
Norway
$771K +$769K +13,136 New
AMI
288
Amica Mutual Insurance
Rhode Island
$763K – – –
QCMNJ
289
Quantum Capital Management (New Jersey)
New Jersey
$763K +$527K +9,000 +225%
CII
290
Capital International Inc
California
$763K +$761K +13,000 New
1IC
291
1919 Investment Counsel
Maryland
$760K -$23.4K -400 -3%
SAM
292
Securian Asset Management
Minnesota
$759K +$1.29K +22 +0.2%
GIA
293
Gargoyle Investment Advisor
New Jersey
$735K +$214K +3,650 +41%
ACS
294
Archford Capital Strategies
Illinois
$731K +$730K +12,462 New
TSWM
295
Triangle Securities Wealth Management
North Carolina
$731K -$69.5K -1,186 -9%
SI
296
Stephens Inc
Arkansas
$723K +$35.6K +608 +5%
ZCM
297
Zebra Capital Management
Connecticut
$692K +$180K +3,082 +35%
AAM
298
Advisors Asset Management
Colorado
$687K +$254K +4,329 +59%
PIM
299
Perkins Investment Management
Illinois
$681K -$46.3M -790,027 -99%
LIM
300
Leavell Investment Management
Alabama
$669K – – –
10 11
12
13 14

DGX Hedge Fund Activity: Q2 2014 in Review

496 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2014, worth a combined $8.72B — up 2.2% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DGX positions and 45 closed out — a net gain of 9 holders — while 174 added to existing stakes and 176 trimmed.

The largest buyer was Bank of America, adding an estimated $341M. The largest seller was Aberdeen Asset Management, cutting an estimated $386M.

  • 496 institutional investors held Quest Diagnostics (DGX) as of Q2 2014, up from 491 in Q1 2014.
  • Funds reported $8.72B of Quest Diagnostics stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 54 funds opened new Quest Diagnostics positions in Q2 2014 and 45 closed out, a net change of +9 holders.
  • The largest Quest Diagnostics buyer in Q2 2014 was Bank of America, an estimated $341M added.
  • The largest Quest Diagnostics seller in Q2 2014 was Aberdeen Asset Management, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2014.