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Quest Diagnostics
DGX

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

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1% more capital invested

Capital invested by funds: $8.72B → $8.81B (+$84.4M)

1.01% less ownership

Funds ownership: 102.83% → 101.82% (-1%)

2% less funds holding

Funds holding: 496 → 485 (-11)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 199

41% less call options, than puts

Call options by funds: $122M | Put options by funds: $206M

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.07%
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
Fidelity International
Bermuda
+$119M
2
MAA
Managed Account Advisors
New Jersey
+$49.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$47.9M
4
T
TOBAM
France
+$40.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$74.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$57.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$54.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
301
Boston Private Bank & Trust
Massachusetts
$632K -$31.4K -510 -5%
SDIC
302
South Dakota Investment Council
South Dakota
$631K +$641K +10,400 New
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$620K +$51.8K +840 +9%
CT
304
Coastline Trust
Rhode Island
$613K +$7.39K +120 +1%
MIM
305
Montgomery Investment Management
Maryland
$611K -$41.9K -680 -6%
MAM
306
Meeder Asset Management
Ohio
$609K -$4.44K -72 -0.7%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$609K +$338K +5,480 +120%
Millennium Management
308
Millennium Management
New York
$607K -$2.79M -45,246 -82%
I2I
309
Insight 2811 Inc
Illinois
$607K -$333K -5,400 -35%
B
310
Barings
North Carolina
$603K – – –
N
311
Nuveen
North Carolina
$595K – – –
IMS
312
Index Management Solutions
Pennsylvania
$572K -$112K -1,820 -16%
NB
313
Norinchukin Bank
Japan
$572K +$249K +4,038 +75%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$562K +$20.1K +326 +4%
PP
315
PDT Partners
New York
$561K -$1.12M -18,251 -66%
PA
316
Profund Advisors
Maryland
$561K +$88.1K +1,429 +18%
ST
317
Spot Trading
Illinois
$553K +$400K +6,499 +248%
AAM
318
Advisors Asset Management
Colorado
$552K -$161K -2,609 -22%
ERSOT
319
Employees Retirement System of Texas
Texas
$546K -$61.6K -1,000 -10%
OA
320
OFI Advisors
Pennsylvania
$541K -$19.1K -310 -3%
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$522K -$51.5K -836 -9%
FQ
322
First Quadrant
California
$522K – – –
AIP
323
Ameritas Investment Partners
Nebraska
$515K – – –
FAAM
324
First Allied Asset Management
California
$511K -$3.52M -57,100 -87%
PRCM
325
Pine River Capital Management
Minnesota
$510K +$518K +8,400 New
11 12
13
14 15

DGX Hedge Fund Activity: Q3 2014 in Review

485 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2014, worth a combined $8.81B — up 0.97% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DGX and 36 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 158 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $119M. The largest seller was Norges Bank, cutting an estimated $74.9M.

  • 485 institutional investors held Quest Diagnostics (DGX) as of Q3 2014, down from 496 in Q2 2014.
  • Funds reported $8.81B of Quest Diagnostics stock for Q3 2014, up 0.97% quarter-over-quarter.
  • 36 funds opened new Quest Diagnostics positions in Q3 2014 and 45 closed out, a net change of -9 holders.
  • The largest Quest Diagnostics buyer in Q3 2014 was Fidelity International, an estimated $119M added.
  • The largest Quest Diagnostics seller in Q3 2014 was Norges Bank, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2014.