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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.

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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$761K +$7.25K +100 +1%
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$758K +$69.2K +954 +10%
DL
328
Delta Lloyd
Netherlands
$746K +$262K +3,613 +54%
SRC
329
Shufro Rose & Co
New York
$731K +$7.25K +100 +1%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$729K -$9.37K -129 -1%
WAM
331
Wolverine Asset Management
Illinois
$719K -$194K -2,680 -21%
FA
332
FDx Advisors
Illinois
$718K -$435K -5,997 -38%
SW
333
SVB Wealth
Massachusetts
$715K -$67.2K -927 -9%
KRS
334
Kentucky Retirement Systems
Kentucky
$703K -$1.52K -21 -0.2%
OA
335
OFI Advisors
Pennsylvania
$687K +$58.8K +810 +9%
LIM
336
Leavell Investment Management
Alabama
$682K -$145K -2,000 -18%
CCFCSB
337
Cape Cod Five Cents Savings Bank
Massachusetts
$660K -$7.26K -100 -1%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$659K +$16K +221 +2%
ERSOT
339
Employees Retirement System of Texas
Texas
$653K – – –
LIA
340
LS Investment Advisors
Michigan
$648K +$14.1K +195 +2%
RJT
341
Raymond James Trust
Florida
$633K -$44.1K -608 -7%
GIA
342
GHP Investment Advisors
Colorado
$625K +$26K +354 +4%
FQ
343
First Quadrant
California
$624K – – –
NONA
344
Ninety One North America
New York
$613K – – –
BCM
345
BlueCrest Capital Management
Jersey
$613K +$613K +8,453 New
NB
346
Norinchukin Bank
Japan
$590K -$30.8K -424 -5%
EDRAMF
347
Edmond de Rothschild Asset Management (France)
France
$588K +$588K +8,110 New
EDRH
348
Edmond de Rothschild Holding
Switzerland
$588K +$588K +8,110 New
ST
349
Spot Trading
Illinois
$587K +$64.3K +887 +12%
SM
350
Stratton Management
Pennsylvania
$580K -$43.5K -600 -7%
12 13
14
15 16