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Quest Diagnostics
DGX

485 hedge funds and large institutions have $8.81B invested in Quest Diagnostics in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1% more capital invested

Capital invested by funds: $8.72B → $8.81B (+$84.4M)

1.01% less ownership

Funds ownership: 102.83% → 101.82% (-1%)

2% less funds holding

Funds holding: 496 → 485 (-11)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 199

41% less call options, than puts

Call options by funds: $122M | Put options by funds: $206M

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
36
Increased
158
Reduced
199
Closed
45
Calls
$122M
Puts
$206M
Net Calls
-$83.5M
Net Calls Change
-$136M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$119M
2
MAA
Managed Account Advisors
New Jersey
+$49.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$47.9M
4
T
TOBAM
France
+$40.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$74.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$57.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$54.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNBTD
376
Moody National Bank Trust Division
Texas
$265K – – –
BFS
377
Bradley Foster & Sargent
Connecticut
$261K – – –
PCM
378
Perkins Capital Management
Minnesota
$261K – – –
ONB
379
Old National Bancorp
Indiana
$261K +$23.3K +378 +10%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$261K – – –
BGIM
381
Boussard & Gavaudan Investment Management
United Kingdom
$255K +$257K +4,164 New
WRM
382
Westport Resources Management
Connecticut
$252K -$6.16K -100 -2%
RFS
383
Rockefeller Financial Services
New York
$251K -$321K -5,212 -56%
CC
384
Courier Capital
New York
$250K +$18.5K +300 +8%
PGFC
385
Peapack-Gladstone Financial Corp
New Jersey
$248K -$24.6K -400 -9%
KFC
386
Klingenstein Fields & Co
New York
$244K +$863 +14 +0.4%
SI
387
Scharf Investments
California
$243K – – –
WTC
388
WhitTier Trust Company
Nevada
$243K – – –
ZDA
389
Zweig-DiMenna Associates
New York
$243K +$246K +4,000 New
JGUA
390
John G. Ullman & Associates
New York
$242K -$12.9K -210 -5%
AB
391
Amalgamated Bank
New York
$242K +$1.6K +26 +0.7%
CCA
392
Cobblestone Capital Advisors
New York
$238K – – –
FWCM
393
Ferguson Wellman Capital Management
Oregon
$237K – – –
DILH
394
Dai-ichi Life Holdings
Japan
$236K – – –
OC
395
Oppenheimer & Co
New York
$234K -$231K -3,750 -49%
ID
396
Integral Derivatives
New York
$232K -$351K -5,700 -60%
Wellington Management Group
397
Wellington Management Group
Massachusetts
$232K -$84.6K -1,373 -26%
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$231K – – –
RCP
399
Rothschild Capital Partners
New York
$228K – – –
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$218K -$3.16M -51,300 -93%
14 15
16
17 18

DGX Hedge Fund Activity: Q3 2014 in Review

485 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2014, worth a combined $8.81B — up 0.97% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DGX and 36 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 158 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $119M. The largest seller was Norges Bank, cutting an estimated $74.9M.

  • 485 institutional investors held Quest Diagnostics (DGX) as of Q3 2014, down from 496 in Q2 2014.
  • Funds reported $8.81B of Quest Diagnostics stock for Q3 2014, up 0.97% quarter-over-quarter.
  • 36 funds opened new Quest Diagnostics positions in Q3 2014 and 45 closed out, a net change of -9 holders.
  • The largest Quest Diagnostics buyer in Q3 2014 was Fidelity International, an estimated $119M added.
  • The largest Quest Diagnostics seller in Q3 2014 was Norges Bank, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2014.