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Quest Diagnostics
DGX

Overview Fund Activity

425 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 157 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
44
Increased
157
Reduced
153
Closed
39
Calls
$58.8M
Puts
$41.3M
Net Calls
+$17.5M
Net Calls Change
-$2.48M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$204M
2
Boston Partners
2
Boston Partners
Massachusetts
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$550M
4
Capital International Investors
4
Capital International Investors
California
$60.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$130M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$650M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$454M
4
RI
4
Relational Investors
California
$157M
5
GTP
5
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
301
Two Sigma Advisers
New York
$537K +$537K +8,696 New
CTC
302
Central Trust Company
Missouri
$536K +$34K +550 +7%
MPIA
303
Mountain Pacific Investment Advisers
Idaho
$507K – – –
CT
304
Coastline Trust
Rhode Island
$503K +$47.8K +775 +11%
HAIM
305
Hunter Associates Investment Management
Pennsylvania
$499K -$155K -2,507 -24%
Neuberger Berman Group
306
Neuberger Berman Group
New York
$497K +$281K +4,547 +130%
PGFC
307
Peapack-Gladstone Financial Corp
New Jersey
$497K -$277K -4,475 -36%
CMANY
308
Capital Management Associates (New York)
New York
$494K – – –
PA
309
Profund Advisors
Maryland
$476K +$12.2K +198 +3%
APFBOT
310
Amica Pension Fund Board of Trustees
Rhode Island
$474K – – –
JIM
311
Jensen Investment Management
Oregon
$473K -$79.2K -1,281 -14%
TAM
312
Thornmark Asset Management
Ontario, Canada
$470K -$2.14M -34,590 -82%
WCM
313
Wedge Capital Management
North Carolina
$465K +$465K +7,525 New
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$457K +$37.1K +600 +9%
OA
315
OFI Advisors
Pennsylvania
$449K +$9.52K +154 +2%
WRM
316
Westport Resources Management
Connecticut
$448K +$165K +2,675 +58%
AW
317
Alpha Windward
Massachusetts
$445K +$445K +7,200 New
WB
318
WesBanco Bank
West Virginia
$414K +$105K +1,700 +34%
HK
319
Horizon Kinetics
New York
$411K +$3.09K +50 +0.8%
B
320
Barings
North Carolina
$404K -$37K -600 -8%
AIM
321
abrdn Investment Management
United Kingdom
$403K -$19.3K -312 -5%
AAM
322
Advisors Asset Management
Colorado
$398K -$70.9K -1,147 -15%
WA
323
WBH Advisory
Maryland
$389K -$3.09K -50 -0.8%
BFO
324
Boston Family Office
Massachusetts
$389K – – –
NI
325
Numeric Investors
Massachusetts
$383K +$383K +6,200 New
11 12
13
14 15