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Quest Diagnostics
DGX

Overview Fund Activity

517 hedge funds and large institutions have $11.9B invested in Quest Diagnostics in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 43 closing their positions.

Holders
517
Holders Change
+32
Holders Change %
+6.6%
% of All Funds
13.8%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
83
Increased
180
Reduced
172
Closed
43
Calls
$62.4M
Puts
$250M
Net Calls
-$188M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$117M
3
Capital International Investors
3
Capital International Investors
California
$446M
4
Millennium Management
4
Millennium Management
New York
$81.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
T
3
TOBAM
France
$9.53M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NB
351
Norinchukin Bank
Japan
$571K 8,517 -913 -10%
NONA
352
Ninety One North America
New York
$567K 8,455 +8,455 New
LOAMS
353
Lombard Odier Asset Management (Switzerland)
Switzerland
$566K 8,400 -17,876 -68%
LOAME
354
Lombard Odier Asset Management (Europe)
United Kingdom
$566K 8,400 +8,400 New
GIA
355
GHP Investment Advisors
Colorado
$547K 8,164 +12 +0.1%
CMANY
356
Capital Management Associates (New York)
New York
$536K 8,000 – –
LIA
357
LS Investment Advisors
Michigan
$517K 7,706 +323 +4%
GWCM
358
Godshalk Welsh Capital Management
Pennsylvania
$517K 7,706 +7,706 New
APFBOT
359
Amica Pension Fund Board of Trustees
Rhode Island
$514K 7,672 – –
VKH
360
Virtu KCG Holdings
New York
$513K 7,649 -5,804 -43%
HK
361
Horizon Kinetics
New York
$513K 7,650 -100 -1%
MA
362
Marshwinds Advisory
Georgia
$510K 7,600 – –
AW
363
Alpha Windward
Massachusetts
$509K 7,589 -338 -4%
MPIA
364
Mountain Pacific Investment Advisers
Idaho
$496K 7,400 -600 -8%
KFA
365
Kays Financial Advisory
Georgia
$482K 7,192 +1,800 +33%
V
366
Veritable
Delaware
$463K 6,908 -510 -7%
SIM
367
Sentry Investment Management
Wisconsin
$456K 6,802 – –
DL
368
Delta Lloyd
Netherlands
$448K 6,675 – –
SO
369
STRS Ohio
Ohio
$442K 6,596 – –
Teacher Retirement System of Texas
370
Teacher Retirement System of Texas
Texas
$437K 6,522 -5,742 -47%
KIA
371
KCM Investment Advisors
California
$421K 6,275 -160 -2%
Toronto Dominion Bank
372
Toronto Dominion Bank
Ontario, Canada
$417K 6,224 +2,978 +92%
WB
373
WesBanco Bank
West Virginia
$413K 6,158 – –
HAIM
374
Hunter Associates Investment Management
Pennsylvania
$409K 6,100 -600 -9%
UCFA
375
United Capital Financial Advisors
Texas
$402K 6,001 +390 +7%
13 14
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