DGX icon

Quest Diagnostics
DGX

Overview Fund Activity

491 hedge funds and large institutions have $8.54B invested in Quest Diagnostics in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+36
Holders Change %
+7.91%
% of All Funds
14.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
83
Increased
172
Reduced
171
Closed
39
Calls
$114M
Puts
$325M
Net Calls
-$211M
Net Calls Change
-$44.7M

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$150M
2
Capital International Investors
Capital International Investors
California
+$129M
3
GCM
Glenview Capital Management
New York
+$113M
4
Boston Partners
Boston Partners
Massachusetts
+$96.8M
5
RRAM
River Road Asset Management
Kentucky
+$87M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$304M
2
Harris Associates
Harris Associates
Illinois
-$229M
3
Bank of America
Bank of America
North Carolina
-$186M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
326
Gargoyle Investment Advisor
New Jersey
$514K +$514K +8,870 New
Commonwealth Equity Services
327
Commonwealth Equity Services
Massachusetts
$513K -$11.5K -198 -2%
ZCM
328
Zebra Capital Management
Connecticut
$505K +$505K +8,715 New
Neuberger Berman Group
329
Neuberger Berman Group
New York
$502K +$46.2K +797 +10%
CPIM
330
Columbia Partners Investment Management
Virginia
$499K -$99.5K -1,722 -17%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$496K +$496K +8,556 New
Korea Investment Corp
332
Korea Investment Corp
South Korea
$492K +$492K +8,500 New
AIP
333
Ameritas Investment Partners
Nebraska
$492K +$492K +8,500 New
SIM
334
Sentry Investment Management
Wisconsin
$475K -$104K -1,800 -18%
Connor, Clark & Lunn Investment Management (CC&L)
335
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$471K -$410K -6,400 -47%
GIA
336
GHP Investment Advisors
Colorado
$470K -$8.46K -146 -2%
PAAMCP
337
Pacific Alternative Asset Management Company (PAAMCO)
California
$464K +$240K +4,150 +107%
MPIA
338
Mountain Pacific Investment Advisers
Idaho
$463K -$11.6K -200 -2%
CMANY
339
Capital Management Associates (New York)
New York
$463K – – –
HK
340
Horizon Kinetics
New York
$455K +$26.1K +450 +6%
MCM
341
Moore Capital Management
New York
$452K +$452K +7,800 New
APFBOT
342
Amica Pension Fund Board of Trustees
Rhode Island
$444K – – –
LIA
343
LS Investment Advisors
Michigan
$442K -$691K -11,922 -61%
MA
344
Marshwinds Advisory
Georgia
$437K +$23.2K +400 +6%
I2I
345
Insight 2811 Inc
Illinois
$429K +$429K +7,400 New
WRM
346
Westport Resources Management
Connecticut
$427K – – –
AAM
347
Advisors Asset Management
Colorado
$427K +$92.1K +1,590 +28%
HCM
348
Highlander Capital Management
New Jersey
$416K +$203K +3,500 +95%
HAIM
349
Hunter Associates Investment Management
Pennsylvania
$407K -$23.2K -400 -5%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$399K -$349K -6,019 -47%
12 13
14
15 16