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Quest Diagnostics
DGX

Overview Fund Activity

556 hedge funds and large institutions have $9.29B invested in Quest Diagnostics in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+22
Holders Change %
+4.12%
% of All Funds
14.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
65
Increased
191
Reduced
195
Closed
40
Calls
$51M
Puts
$37.9M
Net Calls
+$13.1M
Net Calls Change
-$25.6M

Top Buyers

1
HM
HealthCor Management
New York
$132M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.8M
3
Macquarie Group
Macquarie Group
Australia
$707M
4
Vanguard Group
Vanguard Group
Pennsylvania
$906M
5
LSV Asset Management
LSV Asset Management
Illinois
$249M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
BA
BlackRock Advisors
Delaware
$251M
3
BIM
BlackRock Investment Management
Delaware
$111M
4
TA
Tamarack Advisers
California
$26.1M
5
DSA
Davis Selected Advisers
Arizona
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
301
Shufro Rose & Co
New York
$774K +$53.6K +750 +7%
TNBTD
302
Trustmark National Bank Trust Department
Mississippi
$763K +$763K +10,685 New
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K +$87.7K +1,228 +13%
HPC
304
HM Payson & Co
Maine
$753K – – –
GL
305
GLG LLC
New York
$751K -$9.86K -138 -1%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$751K +$12.9K +181 +2%
PWLP
307
Prio Wealth Limited Partnership
Massachusetts
$748K -$14.3K -200 -2%
JPMPWA
308
J.P. Morgan Private Wealth Advisors
California
$747K +$331K +4,633 +80%
DL
309
Delta Lloyd
Netherlands
$735K – – –
SHA
310
Smith Hayes Advisers
Nebraska
$732K -$614K -8,600 -46%
NAP
311
New Amsterdam Partners
New York
$732K -$66.9K -937 -8%
CI
312
Conning Inc
Connecticut
$721K +$7.86K +110 +1%
JG
313
Jefferies Group
New York
$713K +$713K +9,979 New
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$708K -$3.08K -43 -0.4%
WAM
315
Wolverine Asset Management
Illinois
$708K – – –
VKH
316
Virtu KCG Holdings
New York
$700K +$700K +9,791 New
DC
317
Deere & Company
Illinois
$697K +$475K +6,652 +214%
TH
318
Timber Hill
Connecticut
$690K +$690K +9,653 New
LIA
319
LS Investment Advisors
Michigan
$685K -$3.57K -50 -0.5%
AAM
320
Advisors Asset Management
Colorado
$684K +$257K +3,601 +60%
ADBIC
321
A.D. Beadell Investment Counsel
Wisconsin
$683K +$8.92K +125 +1%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$679K -$35.7K -500 -5%
O
323
OppenheimerFunds
New York
$668K -$19.9K -277 -3%
ECM
324
Element Capital Management
New York
$646K +$263K +3,677 +68%
1GA
325
1st Global Advisors
Texas
$630K +$120K +1,677 +23%
11 12
13
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