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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 %
SHA
301
Smith Hayes Advisers
Nebraska
$892K 13,300 +13,300 New
SAM
302
Securian Asset Management
Minnesota
$876K 13,064 +230 +2%
WBC
303
Westpac Banking Corp
Australia
$876K 13,060 -98,229 -88%
CII
304
Capital International Inc
California
$872K 13,000 – –
AMI
305
Amica Mutual Insurance
Rhode Island
$871K 12,993 – –
TFA
306
Transamerica Financial Advisors
Florida
$858K 12,787 +1,223 +11%
ACP
307
Ashfield Capital Partners
California
$846K 12,620 – –
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$840K 12,534 -231 -2%
WAM
309
Wolverine Asset Management
Illinois
$831K 12,400 -8,200 -40%
CC
310
ClearArc Capital
Ohio
$831K 12,389 +12,389 New
PCM
311
Parsons Capital Management
Rhode Island
$815K 12,140 +12,140 New
ZCM
312
Zebra Capital Management
Connecticut
$803K 11,969 -133 -1%
BCM
313
BlueCrest Capital Management
Jersey
$793K 11,824 +11,824 New
WCM
314
Wedge Capital Management
North Carolina
$770K 11,475 -1,325 -10%
LIM
315
Leavell Investment Management
Alabama
$764K 11,400 – –
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$758K 11,300 +1,082 +11%
CNB
317
City National Bank
California
$744K 11,102 -24,221 -69%
HPC
318
HM Payson & Co
Maine
$737K 10,984 – –
PA
319
Profund Advisors
Maryland
$737K 10,990 +1,743 +19%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$731K 10,900 -200 -2%
ANI
321
American National Insurance
Texas
$731K 10,900 – –
CIS
322
Capital International Sarl
California
$724K 10,800 -4,300 -28%
SW
323
SVB Wealth
Massachusetts
$724K 10,789 +10,789 New
KRS
324
Kentucky Retirement Systems
Kentucky
$720K 10,744 -491 -4%
MAM
325
Meeder Asset Management
Ohio
$718K 10,700 +676 +7%
11 12
13
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