DGX icon

Quest Diagnostics
DGX

Overview Fund Activity

517 hedge funds and large institutions have $11.9B invested in Quest Diagnostics in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 43 closing their positions.

Holders
517
Holders Change
+32
Holders Change %
+6.6%
% of All Funds
13.8%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
83
Increased
180
Reduced
172
Closed
43
Calls
$62.4M
Puts
$250M
Net Calls
-$188M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$117M
3
Capital International Investors
3
Capital International Investors
California
$446M
4
Millennium Management
4
Millennium Management
New York
$81.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
T
3
TOBAM
France
$9.53M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RGC
276
Roberts, Glore & Co
Illinois
$1.12M 16,697 -185 -1%
AIP
277
Ameritas Investment Partners
Nebraska
$1.09M 16,300 +7,800 +92%
FSA
278
Financial Sense Advisors
California
$1.08M 16,145 +16,145 New
WGCA
279
Wolf Group Capital Advisors
Virginia
$1.07M 15,896 -1,790 -10%
MOACM
280
Mutual of America Capital Management
New York
$1.05M 15,638 +204 +1%
ICM
281
Intrepid Capital Management
Florida
$1.03M 15,320 -7,700 -33%
Calamos Advisors
282
Calamos Advisors
Illinois
$1.01M 15,078 +78 +0.5%
CA
283
Continental Advisors
Utah
$1.01M 15,000 -1,000 -6%
AAIM
284
American Assets Investment Management
California
$1.01M 15,000 – –
CB
285
Commerce Bank
Missouri
$1M 14,927 +1,179 +9%
ST
286
Spot Trading
Illinois
$1M 14,909 +5,793 +64%
CPIM
287
Columbia Partners Investment Management
Virginia
$991K 14,787 +14,787 New
GL
288
GLG LLC
New York
$984K 14,666 – –
VAM
289
Verity Asset Management
North Carolina
$980K 14,628 +14,628 New
M&T Bank
290
M&T Bank
New York
$968K 14,444 -2,931 -17%
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
$962K 14,343 +3,000 +26%
VAM
292
Visium Asset Management
New York
$959K 14,300 -5,441 -28%
MIM
293
Montgomery Investment Management
Maryland
$951K 14,190 +4,120 +41%
Nomura Holdings
294
Nomura Holdings
Japan
$950K 14,223 +8,407 +145%
SNT
295
Security National Trust
West Virginia
$945K 14,091 -655 -4%
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
$940K 14,020 +14,020 New
SI
297
Stephens Inc
Arkansas
$935K 13,950 +602 +5%
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
$924K 13,782 +13,782 New
TSWM
299
Triangle Securities Wealth Management
North Carolina
$921K 13,740 +1,325 +11%
VIA
300
Vident Investment Advisory
Georgia
$903K 13,461 +13,461 New
10 11
12
13 14