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Quest Diagnostics
DGX

Overview Fund Activity

425 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 157 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
44
Increased
157
Reduced
153
Closed
39
Calls
$58.8M
Puts
$41.3M
Net Calls
+$17.5M
Net Calls Change
-$2.48M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$204M
2
Boston Partners
2
Boston Partners
Massachusetts
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$550M
4
Capital International Investors
4
Capital International Investors
California
$60.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$130M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$650M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$454M
4
RI
4
Relational Investors
California
$157M
5
GTP
5
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
326
Santa Fe Partners
New Mexico
$382K +$382K +6,185 New
Canada Pension Plan Investment Board
327
Canada Pension Plan Investment Board
Ontario, Canada
$378K -$84.9K -1,376 -18%
KIA
328
KCM Investment Advisors
California
$373K – – –
AL
329
Airain Ltd
Guernsey
$371K -$229K -3,696 -38%
BFS
330
Bradley Foster & Sargent
Connecticut
$359K – – –
NB
331
Norinchukin Bank
Japan
$352K +$14.3K +231 +4%
CCM
332
Compton Capital Management
Rhode Island
$340K -$24.7K -400 -7%
Millennium Management
333
Millennium Management
New York
$339K -$6.57M -106,318 -95%
Natixis Advisors
334
Natixis Advisors
Massachusetts
$334K +$334K +5,395 New
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$334K +$334K +5,411 New
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$321K +$321K +5,200 New
LWM
337
Lyons Wealth Management
Florida
$320K +$320K +5,163 New
MCM
338
MAI Capital Management
Ohio
$307K +$13.3K +216 +5%
WT
339
Wilmington Trust
Delaware
$305K -$2.78K -45 -0.9%
QI
340
QS Investors
New York
$297K -$61.9K -1,000 -17%
WFM
341
Wilmington Funds Management
Delaware
$294K +$294K +4,750 New
ANRIA
342
American National Registered Investment Advisor
Texas
$290K -$10.8K -175 -4%
KeyBank National Association
343
KeyBank National Association
Ohio
$282K -$213K -3,454 -43%
DILH
344
Dai-ichi Life Holdings
Japan
$281K – – –
MNBTD
345
Moody National Bank Trust Division
Texas
$270K -$10.8K -175 -4%
SCA
346
SAC Capital Advisors
Connecticut
$266K -$391K -6,318 -59%
FWCM
347
Ferguson Wellman Capital Management
Oregon
$266K – – –
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$266K – – –
DL
349
Delta Lloyd
Netherlands
$261K – – –
WTIM
350
Wilmington Trust Investment Management
Delaware
$253K – – –
12 13
14
15 16