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Quest Diagnostics
DGX

Overview Fund Activity

631 hedge funds and large institutions have $11.8B invested in Quest Diagnostics in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 193 increasing their positions, 243 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+16
Holders Change %
+2.6%
% of All Funds
14.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
90
Increased
193
Reduced
243
Closed
69
Calls
$44.2M
Puts
$33M
Net Calls
+$11.2M
Net Calls Change
+$17.5M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$205M
2
MWNA
2
Marshall Wace North America
New York
$183M
3
RFS
3
Rockefeller Financial Services
New York
$123M
4
Bessemer Group
4
Bessemer Group
New Jersey
$208M
5
Victory Capital Management
5
Victory Capital Management
Texas
$245M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$40.1M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$36.4M
4
Capital International Investors
4
Capital International Investors
California
$33.7M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
376
Capital Management Associates (New York)
New York
$591K – – –
GFPC
377
Global Financial Private Capital
Florida
$591K +$14.4K +146 +2%
Creative Planning
378
Creative Planning
Kansas
$585K -$57.8K -586 -9%
AIM
379
Acropolis Investment Management
Missouri
$582K -$7.89K -80 -1%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$566K -$301K -3,048 -35%
WB
381
WesBanco Bank
West Virginia
$562K -$98 -1 -0%
HAIM
382
Hunter Associates Investment Management
Pennsylvania
$561K – – –
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$545K +$10.3K +105 +2%
LPL Financial
384
LPL Financial
California
$543K -$77K -781 -12%
PI
385
PineBridge Investments
New York
$543K +$543K +5,513 New
LMGAM
386
Liberty Mutual Group Asset Management
Massachusetts
$535K -$29.9K -304 -5%
IA
387
IFG Advisory
Georgia
$535K +$535K +5,439 New
MSAM
388
Moloney Securities Asset Management
Missouri
$534K – – –
Arrowstreet Capital
389
Arrowstreet Capital
Massachusetts
$522K -$4.68M -47,500 -90%
HW
390
Hancock Whitney
Mississippi
$517K -$974K -9,882 -65%
OI
391
Oakbrook Investments
Illinois
$512K +$512K +5,200 New
TSWM
392
Triangle Securities Wealth Management
North Carolina
$507K – – –
CI
393
Cigna Investments
Connecticut
$500K -$19.7K -200 -4%
KOCAA
394
Knights of Columbus Asset Advisors
Connecticut
$492K – – –
TNB
395
Thomasville National Bank
Georgia
$470K -$7.58K -77 -2%
SPIA
396
Steward Partners Investment Advisory
New York
$469K -$295 -3 -0.1%
PCM
397
Piermont Capital Management
Missouri
$469K – – –
Baird Financial Group
398
Baird Financial Group
Wisconsin
$466K +$173K +1,760 +59%
ZCA
399
Zeke Capital Advisors
Pennsylvania
$465K +$465K +4,724 New
WPC
400
Waters Parkerson & Co
Louisiana
$463K +$34.5K +350 +8%
14 15
16
17 18