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Quest Diagnostics

673 hedge funds and large institutions have $12.7B invested in Quest Diagnostics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 246 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

2% more funds holding

Funds holding: 662673 (+11)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$392M)

1.67% less ownership

Funds ownership: 88.03%86.36% (-1.7%)

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 246

42% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $73.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
673
Holders Change
+11
Holders Change %
+1.66%
% of All Funds
15.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
64
Increased
205
Reduced
246
Closed
48
Calls
$42.3M
Puts
$73.1M
Net Calls
-$30.8M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
351
Shufro Rose & Co
New York
$903K -$32.9K -300 -3%
RC
352
RegentAtlantic Capital
New Jersey
$903K -$8.66K -79 -0.9%
Janney Montgomery Scott
353
Janney Montgomery Scott
Pennsylvania
$903K +$45.6K +416 +5%
MYAM
354
Meiji Yasuda Asset Management
Japan
$876K +$35.1K +320 +4%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$863K
CPO
356
Cerity Partners OCIO
New York
$846K -$18.3K -167 -2%
Nordea Investment Management
357
Nordea Investment Management
Sweden
$837K +$54.6K +498 +7%
APFBOT
358
Amica Pension Fund Board of Trustees
Rhode Island
$828K
Brown Advisory
359
Brown Advisory
Maryland
$819K +$157K +1,429 +23%
Pacer Advisors
360
Pacer Advisors
Pennsylvania
$811K +$120K +1,096 +17%
LIM
361
Leavell Investment Management
Alabama
$798K
II
362
IFM Investors
Australia
$798K +$96.7K +882 +14%
EDRH
363
Edmond de Rothschild Holding
Switzerland
$777K
PW
364
Price Wealth
Texas
$777K
LIA
365
LS Investment Advisors
Michigan
$774K -$1.09M -9,897 -58%
CBU
366
CIBC Bank USA
Illinois
$772K -$8.77K -80 -1%
MA
367
Marshwinds Advisory
Georgia
$766K
PIA
368
Piedmont Investment Advisors
North Carolina
$763K -$88.6K -808 -10%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$759K +$182K +1,658 +31%
Creative Planning
370
Creative Planning
Kansas
$748K +$169K +1,545 +29%
Mirae Asset Global Investments
371
Mirae Asset Global Investments
South Korea
$743K +$756K +6,890 New
SLAM
372
Swiss Life Asset Management
$740K -$2.03M -18,529 -73%
MIM
373
Miller Investment Management
Pennsylvania
$737K -$206K -1,875 -22%
PAG
374
Private Advisor Group
New Jersey
$736K +$324K +2,951 +76%
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$729K -$85.1K -776 -10%

DGX Hedge Fund Activity: Q3 2018 in Review

673 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2018, worth a combined $12.7B — down 3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DGX positions and 48 closed out — a net gain of 16 holders — while 205 added to existing stakes and 246 trimmed.

The largest buyer was American Century Companies, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $124M.

  • 673 institutional investors held Quest Diagnostics (DGX) as of Q3 2018, up from 662 in Q2 2018.
  • Funds reported $12.7B of Quest Diagnostics stock for Q3 2018, down 3% quarter-over-quarter.
  • 64 funds opened new Quest Diagnostics positions in Q3 2018 and 48 closed out, a net change of +16 holders.
  • The largest Quest Diagnostics buyer in Q3 2018 was American Century Companies, an estimated $126M added.
  • The largest Quest Diagnostics seller in Q3 2018 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2018.