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Quest Diagnostics

652 hedge funds and large institutions have $12B invested in Quest Diagnostics in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 173 increasing their positions, 270 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 52

3% more funds holding

Funds holding: 631652 (+21)

2% more capital invested

Capital invested by funds: $11.8B → $12B (+$223M)

0.38% more ownership

Funds ownership: 88.28%88.67% (+0.38%)

3% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36.9M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 270

Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
14.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
81
Increased
173
Reduced
270
Closed
52
Calls
$35.6M
Puts
$36.9M
Net Calls
-$1.26M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
351
Freedom Investment Management
Connecticut
$731K +$367K +3,580 +96%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$728K -$295K -2,878 -28%
JMPWA
353
JP Morgan Private Wealth Advisors
California
$726K +$5.84K +57 +0.8%
EDRH
354
Edmond de Rothschild Holding
Switzerland
$722K
DIA
355
Dean Investment Associates
Ohio
$718K +$733K +7,156 New
MA
356
Marshwinds Advisory
Georgia
$712K
KRS
357
Kentucky Retirement Systems
Kentucky
$710K -$136K -1,326 -16%
ACA
358
Atlas Capital Advisors
Wyoming
$705K +$720K +7,033 New
PIA
359
Piedmont Investment Advisors
North Carolina
$694K +$5.53K +54 +0.8%
KOCAA
360
Knights of Columbus Asset Advisors
Connecticut
$692K +$195K +1,900 +38%
GXMC
361
Global X Management Company
New York
$681K +$3.48K +34 +0.5%
V
362
Veritable
Delaware
$677K +$23.2K +227 +3%
JG
363
Jefferies Group
New York
$663K -$3.43M -33,517 -84%
TU
364
TDAM USA
Ontario, Canada
$662K
DADC
365
D.A. Davidson & Co
Montana
$658K -$58.3K -569 -8%
ACP
366
Ashfield Capital Partners
California
$653K
FM
367
Foster & Motley
Ohio
$646K -$29.9K -292 -4%
AIM
368
Assured Investment Management
New York
$639K -$3.11M -30,403 -83%
CIA
369
Capital Investment Advisors
Georgia
$639K -$119K -1,159 -15%
Brown Advisory
370
Brown Advisory
Maryland
$623K -$33.6K -328 -5%
CYG
371
Clean Yield Group
Vermont
$620K -$28.2K -275 -4%
CBU
372
CIBC Bank USA
Illinois
$613K +$203K +1,980 +48%
SC
373
Sawyer & Company
Massachusetts
$606K
B
374
Barings
North Carolina
$603K
CMANY
375
Capital Management Associates (New York)
New York
$602K

DGX Hedge Fund Activity: Q1 2018 in Review

652 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2018, worth a combined $12B — up 1.9% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DGX positions and 52 closed out — a net gain of 29 holders — while 173 added to existing stakes and 270 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $163M. The largest seller was Janus Henderson Group, cutting an estimated $84.7M.

  • 652 institutional investors held Quest Diagnostics (DGX) as of Q1 2018, up from 631 in Q4 2017.
  • Funds reported $12B of Quest Diagnostics stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 81 funds opened new Quest Diagnostics positions in Q1 2018 and 52 closed out, a net change of +29 holders.
  • The largest Quest Diagnostics buyer in Q1 2018 was Fiduciary Management Inc, an estimated $163M added.
  • The largest Quest Diagnostics seller in Q1 2018 was Janus Henderson Group, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2018.