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Quest Diagnostics
DGX

Overview Fund Activity

517 hedge funds and large institutions have $11.9B invested in Quest Diagnostics in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 43 closing their positions.

Holders
517
Holders Change
+32
Holders Change %
+6.6%
% of All Funds
13.8%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
83
Increased
180
Reduced
172
Closed
43
Calls
$62.4M
Puts
$250M
Net Calls
-$188M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$117M
3
Capital International Investors
3
Capital International Investors
California
$446M
4
Millennium Management
4
Millennium Management
New York
$81.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
T
3
TOBAM
France
$9.53M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
376
Sterling Capital Management
North Carolina
$402K 6,000 +6,000 New
P
377
Pitcairn
Pennsylvania
$391K 5,824 +136 +2%
DLHL
378
Donald L. Hagan LLC
Florida
$389K 5,798 +5,798 New
1GA
379
1st Global Advisors
Texas
$383K 5,713 +450 +9%
IIM
380
Intact Investment Management
Quebec, Canada
$382K 5,700 +500 +10%
NYLIM
381
New York Life Investment Management
New York
$376K 5,600 – –
CS
382
Candriam SCA
Luxembourg
$374K 5,583 +5,583 New
CCM
383
Compton Capital Management
Rhode Island
$369K 5,500 – –
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$369K 5,506 +69 +1%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$344K 5,136 -14 -0.3%
JPMPWA
386
J.P. Morgan Private Wealth Advisors
California
$335K 4,995 -836 -14%
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$335K 5,000 – –
MCM
388
MAI Capital Management
Ohio
$334K 4,986 -126 -2%
CIA
389
Capital Investment Advisors
Georgia
$329K 4,900 -405 -8%
PIM
390
Perkins Investment Management
Illinois
$329K 4,900 +500 +11%
DADC
391
D.A. Davidson & Co
Montana
$317K 4,747 +124 +3%
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$308K 4,572 +3,177 +228%
OMCS
393
Old Mutual Customised Solutions
South Africa
$295K 4,400 – –
ONB
394
Old National Bancorp
Indiana
$294K 4,375 +71 +2%
HFS
395
HL Financial Services
Kentucky
$291K 4,337 -897 -17%
BFS
396
Bradley Foster & Sargent
Connecticut
$289K 4,303 – –
PCM
397
Perkins Capital Management
Minnesota
$288K 4,300 – –
UR
398
USCA RIA
Texas
$288K 4,302 +4,302 New
CIM
399
Contravisory Investment Management
Massachusetts
$280K 4,178 +4,178 New
CC
400
Courier Capital
New York
$277K 4,124 – –
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16
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