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Quest Diagnostics
DGX

558 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 205 increasing their positions, 197 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $23.6M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

21% more capital invested

Capital invested by funds: $9.29B → $11.2B (+$1.95B)

3.82% more ownership

Funds ownership: 93.85% → 97.66% (+3.8%)

4% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 197

0% more funds holding

Funds holding: 557 → 558 (+1)

Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
52
Increased
205
Reduced
197
Closed
41
Calls
$37.9M
Puts
$23.6M
Net Calls
+$14.3M
Net Calls Change
+$1.29M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$685M
2
Victory Capital Management
Victory Capital Management
Texas
+$95.2M
3
American Century Companies
American Century Companies
Missouri
+$77.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$74.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$54.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$229M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$188M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$70.2M
4
HM
HealthCor Management
New York
-$53.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$966K +$24.1K +316 +3%
FCH
302
Freestone Capital Holdings
Washington
$956K +$33.7K +442 +4%
MAM
303
Meeder Asset Management
Ohio
$934K +$403K +5,296 +86%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$922K +$55.7K +732 +7%
FIM
305
Freedom Investment Management
Connecticut
$911K -$167K -2,188 -16%
GCP
306
GSA Capital Partners
United Kingdom
$894K +$836K +10,978 New
TNBTD
307
Trustmark National Bank Trust Department
Mississippi
$886K +$14.8K +195 +2%
ANI
308
American National Insurance
Texas
$883K – – –
SRC
309
Shufro Rose & Co
New York
$869K -$11.4K -150 -1%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$867K +$10.8K +142 +1%
HPC
311
HM Payson & Co
Maine
$858K – – –
HighTower Advisors
312
HighTower Advisors
Illinois
$856K -$496K -6,510 -38%
PWLP
313
Prio Wealth Limited Partnership
Massachusetts
$853K – – –
RC
314
RegentAtlantic Capital
New Jersey
$846K +$159K +2,093 +25%
DL
315
Delta Lloyd
Netherlands
$838K – – –
JMPWA
316
JP Morgan Private Wealth Advisors
California
$835K -$14.1K -185 -2%
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$833K +$185K +2,430 +31%
CI
318
Conning Inc
Connecticut
$822K +$761 +10 +0.1%
WAM
319
Wolverine Asset Management
Illinois
$807K – – –
SW
320
SVB Wealth
Massachusetts
$795K -$796K -10,454 -52%
JIM
321
Jupiter Investment Management
United Kingdom
$789K -$701K -9,209 -49%
ADBIC
322
A.D. Beadell Investment Counsel
Wisconsin
$779K – – –
NBC
323
Neuberger Berman Canada
Ontario, Canada
$777K -$235K -3,082 -24%
DC
324
Deere & Company
Illinois
$771K -$21.9K -287 -3%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$757K -$15.2K -200 -2%
11 12
13
14 15

DGX Hedge Fund Activity: Q2 2016 in Review

558 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2016, worth a combined $11.2B — up 21% from $9.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DGX positions and 41 closed out — a net gain of 11 holders — while 205 added to existing stakes and 197 trimmed.

The largest buyer was Macquarie Group, adding an estimated $685M. The largest seller was T. Rowe Price Associates, cutting an estimated $229M.

  • 558 institutional investors held Quest Diagnostics (DGX) as of Q2 2016, up from 557 in Q1 2016.
  • Funds reported $11.2B of Quest Diagnostics stock for Q2 2016, up 21% quarter-over-quarter.
  • 52 funds opened new Quest Diagnostics positions in Q2 2016 and 41 closed out, a net change of +11 holders.
  • The largest Quest Diagnostics buyer in Q2 2016 was Macquarie Group, an estimated $685M added.
  • The largest Quest Diagnostics seller in Q2 2016 was T. Rowe Price Associates, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2016.