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Quest Diagnostics
DGX

558 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 205 increasing their positions, 197 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $23.6M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

21% more capital invested

Capital invested by funds: $9.29B → $11.2B (+$1.95B)

3.82% more ownership

Funds ownership: 93.85% → 97.66% (+3.8%)

4% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 197

0% more funds holding

Funds holding: 557 → 558 (+1)

Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
52
Increased
205
Reduced
197
Closed
41
Calls
$37.9M
Puts
$23.6M
Net Calls
+$14.3M
Net Calls Change
+$1.29M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$685M
2
Victory Capital Management
Victory Capital Management
Texas
+$95.2M
3
American Century Companies
American Century Companies
Missouri
+$77.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$74.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$54.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$229M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$188M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$70.2M
4
HM
HealthCor Management
New York
-$53.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
276
LPL Financial
California
$1.19M +$287K +3,763 +35%
PP
277
Prudential plc
United Kingdom
$1.19M – – –
BG
278
Bahl & Gaynor
Ohio
$1.17M +$88.6K +1,163 +9%
NONA
279
Ninety One North America
New York
$1.15M +$152K +2,000 +16%
MERSOM
280
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$452K +5,930 +72%
PAM
281
Panagora Asset Management
Massachusetts
$1.15M +$34K +446 +3%
SAM
282
Securian Asset Management
Minnesota
$1.12M +$1.22K +16 +0.1%
CG
283
Clinton Group
New York
$1.1M +$1.03M +13,502 New
DVM
284
Dreman Value Management
Florida
$1.1M -$44.5K -585 -4%
PCM
285
Parsons Capital Management
Rhode Island
$1.09M +$28.6K +375 +3%
ECM
286
Element Capital Management
New York
$1.09M +$332K +4,357 +48%
MIM
287
Montgomery Investment Management
Maryland
$1.09M -$122K -1,600 -11%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$1.06M -$710K -9,323 -42%
Twin Tree Management
289
Twin Tree Management
Texas
$1.06M +$926K +12,155 +1,413%
AMI
290
Amica Mutual Insurance
Rhode Island
$1.06M – – –
PC
291
Palo Capital
California
$1.06M +$551K +7,239 +125%
DnB Asset Management
292
DnB Asset Management
Norway
$1.04M +$15.2K +200 +2%
Asset Management One
293
Asset Management One
Japan
$1.04M -$200K -2,623 -17%
CB
294
Commerce Bank
Missouri
$1.04M -$176K -2,315 -15%
LP
295
LMR Partners
United Kingdom
$1.03M +$554K +7,272 +135%
WCM
296
Wedge Capital Management
North Carolina
$1M -$142K -1,868 -13%
SNT
297
Security National Trust
West Virginia
$1M -$8.83K -116 -0.9%
AAM
298
Advisors Asset Management
Colorado
$1M +$208K +2,735 +29%
ACP
299
Ashfield Capital Partners
California
$995K – – –
KRS
300
Kentucky Retirement Systems
Kentucky
$979K -$82.7K -1,086 -8%
10 11
12
13 14

DGX Hedge Fund Activity: Q2 2016 in Review

558 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2016, worth a combined $11.2B — up 21% from $9.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DGX positions and 41 closed out — a net gain of 11 holders — while 205 added to existing stakes and 197 trimmed.

The largest buyer was Macquarie Group, adding an estimated $685M. The largest seller was T. Rowe Price Associates, cutting an estimated $229M.

  • 558 institutional investors held Quest Diagnostics (DGX) as of Q2 2016, up from 557 in Q1 2016.
  • Funds reported $11.2B of Quest Diagnostics stock for Q2 2016, up 21% quarter-over-quarter.
  • 52 funds opened new Quest Diagnostics positions in Q2 2016 and 41 closed out, a net change of +11 holders.
  • The largest Quest Diagnostics buyer in Q2 2016 was Macquarie Group, an estimated $685M added.
  • The largest Quest Diagnostics seller in Q2 2016 was T. Rowe Price Associates, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2016.