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Quest Diagnostics
DGX

Overview Fund Activity

541 hedge funds and large institutions have $9.73B invested in Quest Diagnostics in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
50
Increased
169
Reduced
219
Closed
55
Calls
$49M
Puts
$25.3M
Net Calls
+$23.7M
Net Calls Change
+$29.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$161M
2
AL
2
AJO LP
Pennsylvania
$82.1M
3
CIC
3
Crawford Investment Counsel
Georgia
$56.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
NTC
5
North Tide Capital
Massachusetts
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$71.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7K
5
AI
5
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
301
Security National Trust
West Virginia
$986K -$7.26K -100 -0.7%
SAM
302
Securian Asset Management
Minnesota
$984K +$10.5K +145 +1%
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$972K – – –
TSWM
304
Triangle Securities Wealth Management
North Carolina
$959K -$26.8K -370 -3%
NAP
305
New Amsterdam Partners
New York
$955K -$2.8M -38,657 -75%
LP
306
LMR Partners
United Kingdom
$947K -$147K -2,026 -13%
CII
307
Capital International Inc
California
$943K – – –
AMI
308
Amica Mutual Insurance
Rhode Island
$942K – – –
PCM
309
Parsons Capital Management
Rhode Island
$929K +$929K +12,815 New
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$917K +$178K +2,455 +24%
ACP
311
Ashfield Capital Partners
California
$886K -$29K -400 -3%
VIA
312
Vident Investment Advisory
Georgia
$867K +$68.8K +949 +9%
PAG
313
Private Advisor Group
New Jersey
$858K +$445K +6,130 +108%
PA
314
Profund Advisors
Maryland
$847K +$59.5K +821 +8%
PWLP
315
Prio Wealth Limited Partnership
Massachusetts
$845K -$428K -5,900 -34%
KFA
316
Kays Financial Advisory
Georgia
$818K +$57.1K +788 +8%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$810K -$37.5K -517 -4%
CC
318
ClearArc Capital
Ohio
$800K -$248K -3,422 -24%
HPC
319
HM Payson & Co
Maine
$797K – – –
ANI
320
American National Insurance
Texas
$790K – – –
CT
321
Coastline Trust
Rhode Island
$788K +$8.71K +120 +1%
CNB
322
City National Bank
California
$781K -$81.2K -1,121 -9%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$778K +$9.21K +127 +1%
Victory Capital Management
324
Victory Capital Management
Texas
$772K +$772K +10,607 New
CI
325
Conning Inc
Connecticut
$762K -$10.2K -140 -1%
11 12
13
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