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Quest Diagnostics

455 hedge funds and large institutions have $8.05B invested in Quest Diagnostics in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less capital invested

Capital invested by funds: $11.2B → $8.05B (-$3.17B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

66% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $252M

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.7M
Puts
$252M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$214K
377
$214K
378
$213K
379
$210K
380
$209K
381
$207K
382
$205K
383
$202K
384
$201K
385
$197K
386
$197K
387
$197K
388
$196K
389
$193K
390
$193K
391
$193K
392
$187K
393
$186K
394
$184K
395
$153K
396
$141K
397
$139K
398
$136K
399
$134K
400
$109K