Quest Diagnostics
542 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, 220 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $10.7B → $9.73B (-$951M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
23% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 220
Holders
542
Holding in Top 10
11
Calls
$49M
Puts
$25.3M
Top Buyers
| 1 | +$126M | |
| 2 | +$53.6M | |
| 3 | +$47.5M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$47.1M |
| 5 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$36.3M |
Top Sellers
| 1 | -$189M | |
| 2 | -$69.5M | |
| 3 | -$63.9M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$49.7M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$49.2M |