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Quest Diagnostics
DGX

496 hedge funds and large institutions have $8.72B invested in Quest Diagnostics in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $160M | Put options by funds: $108M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1% more funds holding

Funds holding: 491 → 496 (+5)

2% more capital invested

Capital invested by funds: $8.54B → $8.72B (+$185M)

1% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 176

1.91% less ownership

Funds ownership: 104.75% → 102.83% (-1.9%)

Holders
496
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
14.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
54
Increased
174
Reduced
176
Closed
45
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$341M
2
DSA
Davis Selected Advisers
Arizona
+$268M
3
Norges Bank
Norges Bank
Norway
+$74.1M
4
LSV Asset Management
LSV Asset Management
Illinois
+$49.1M
5
ACM
Addison Clark Management
Connecticut
+$42.3M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$386M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$164M
3
GCM
Glenview Capital Management
New York
-$113M
4
Capital World Investors
Capital World Investors
California
-$84.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
376
Capital Investment Advisors
Georgia
$295K – – –
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
$293K – – –
Two Sigma Advisers
378
Two Sigma Advisers
New York
$287K -$87.8K -1,500 -23%
KFS
379
KMS Financial Services
Washington
$279K +$7.44K +127 +3%
SAMC
380
Shinko Asset Management Company
Japan
$274K +$234K +4,000 +602%
ANRIA
381
American National Registered Investment Advisor
Texas
$271K -$4.39K -75 -2%
KFA
382
Kays Financial Advisory
Georgia
$269K +$269K +4,591 New
SOADOR
383
State of Alaska Department of Revenue
Alaska
$268K – – –
1GA
384
1st Global Advisors
Texas
$267K +$29.3K +500 +12%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$267K +$35.3K +602 +15%
PGFC
386
Peapack-Gladstone Financial Corp
New Jersey
$263K -$4.68K -80 -2%
HFS
387
HL Financial Services
Kentucky
$260K +$259K +4,427 New
OMCS
388
Old Mutual Customised Solutions
South Africa
$258K -$35.1K -600 -12%
GAM
389
Gotham Asset Management
New York
$257K -$4.22M -72,028 -94%
MNBTD
390
Moody National Bank Trust Division
Texas
$256K – – –
DADC
391
D.A. Davidson & Co
Montana
$256K +$19.3K +329 +8%
BFS
392
Bradley Foster & Sargent
Connecticut
$253K -$87.8K -1,500 -26%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$252K – – –
PCM
394
Perkins Capital Management
Minnesota
$252K – – –
OAC
395
OMERS Administration Corp
Ontario, Canada
$252K +$252K +4,300 New
WRM
396
Westport Resources Management
Connecticut
$249K -$183K -3,125 -42%
JGUA
397
John G. Ullman & Associates
New York
$246K – – –
BGAM
398
Boussard & Gavaudan Asset Management
United Kingdom
$241K -$7.55K -129 -3%
CC
399
Cognios Capital
Kansas
$239K +$30.8K +526 +15%
JMPWA
400
JP Morgan Private Wealth Advisors
California
$236K +$236K +4,026 New
14 15
16
17 18

DGX Hedge Fund Activity: Q2 2014 in Review

496 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2014, worth a combined $8.72B — up 2.2% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DGX positions and 45 closed out — a net gain of 9 holders — while 174 added to existing stakes and 176 trimmed.

The largest buyer was Bank of America, adding an estimated $341M. The largest seller was Aberdeen Asset Management, cutting an estimated $386M.

  • 496 institutional investors held Quest Diagnostics (DGX) as of Q2 2014, up from 491 in Q1 2014.
  • Funds reported $8.72B of Quest Diagnostics stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 54 funds opened new Quest Diagnostics positions in Q2 2014 and 45 closed out, a net change of +9 holders.
  • The largest Quest Diagnostics buyer in Q2 2014 was Bank of America, an estimated $341M added.
  • The largest Quest Diagnostics seller in Q2 2014 was Aberdeen Asset Management, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2014.