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Quest Diagnostics
DGX

Overview Fund Activity

485 hedge funds and large institutions have $8.81B invested in Quest Diagnostics in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
36
Increased
158
Reduced
199
Closed
45
Calls
$122M
Puts
$206M
Net Calls
-$83.5M
Net Calls Change
-$136M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$117M
2
MAA
2
Managed Account Advisors
New Jersey
$90.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$93.4M
4
T
4
TOBAM
France
$113M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$30.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$96.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
CCM
5
Camber Capital Management
Massachusetts
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
$796K -$8.6M -141,726 -92%
CII
277
Capital International Inc
California
$789K – – –
AMI
278
Amica Mutual Insurance
Rhode Island
$788K – – –
SAM
279
Securian Asset Management
Minnesota
$779K -$6.07K -100 -0.8%
WCM
280
Wedge Capital Management
North Carolina
$777K +$144K +2,375 +23%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$774K -$73.7K -1,216 -9%
1IC
282
1919 Investment Counsel
Maryland
$768K -$18.2K -300 -2%
ACP
283
Ashfield Capital Partners
California
$766K -$39.7K -654 -5%
TSWM
284
Triangle Securities Wealth Management
North Carolina
$753K -$2.43K -40 -0.3%
TMAM
285
Tokio Marine Asset Management
Japan
$747K -$94.8K -1,561 -11%
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$744K -$133K -2,197 -15%
AAF
287
Andra AP-fonden
Sweden
$734K -$1.66M -27,400 -69%
ZCM
288
Zebra Capital Management
Connecticut
$734K +$18.5K +305 +3%
TFA
289
Transamerica Financial Advisors
Florida
$702K +$15.4K +254 +2%
LIM
290
Leavell Investment Management
Alabama
$692K – – –
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
$688K – – –
KRS
292
Kentucky Retirement Systems
Kentucky
$682K +$682K +11,235 New
ACS
293
Archford Capital Strategies
Illinois
$676K -$80.5K -1,326 -11%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$674K -$12.1K -200 -2%
HPC
295
HM Payson & Co
Maine
$667K – – –
ANI
296
American National Insurance
Texas
$661K – – –
PAM
297
Paradigm Asset Management
New York
$655K +$655K +10,800 New
CI
298
Conning Inc
Connecticut
$655K -$13.4K -220 -2%
FAAS
299
First Allied Advisory Services
California
$653K +$310K +5,056 +90%
CCFCSB
300
Cape Cod Five Cents Savings Bank
Massachusetts
$641K -$15.8K -260 -2%
10 11
12
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