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Quest Diagnostics

673 hedge funds and large institutions have $12.7B invested in Quest Diagnostics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 246 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

2% more funds holding

Funds holding: 662673 (+11)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$392M)

1.67% less ownership

Funds ownership: 88.03%86.36% (-1.7%)

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 246

42% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $73.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
673
Holders Change
+11
Holders Change %
+1.66%
% of All Funds
15.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
64
Increased
205
Reduced
246
Closed
48
Calls
$42.3M
Puts
$73.1M
Net Calls
-$30.8M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
376
JP Morgan Private Wealth Advisors
California
$728K -$34.7K -316 -4%
ACA
377
Atlas Capital Advisors
Wyoming
$727K +$355K +3,241 +90%
DADC
378
D.A. Davidson & Co
Montana
$725K +$18K +164 +3%
TU
379
TDAM USA
Ontario, Canada
$717K
BHWM
380
Bar Harbor Wealth Management
New Hampshire
$698K +$26K +237 +4%
IHL
381
Investment House LLC
California
$696K -$16.5K -150 -2%
EHC
382
Everett Harris & Co
California
$693K +$244K +2,225 +53%
Public Sector Pension Investment Board (PSP Investments)
383
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K -$143K -1,300 -17%
NIMI
384
Natixis Investment Managers International
France
$685K -$187K -1,704 -21%
Baird Financial Group
385
Baird Financial Group
Wisconsin
$670K +$12.3K +112 +2%
CIA
386
Capital Investment Advisors
Georgia
$656K -$3.18K -29 -0.5%
ACP
387
Ashfield Capital Partners
California
$655K -$48.5K -442 -7%
SC
388
Sawyer & Company
Massachusetts
$652K
FM
389
Foster & Motley
Ohio
$650K -$42.7K -389 -6%
CMANY
390
Capital Management Associates (New York)
New York
$647K
CYG
391
Clean Yield Group
Vermont
$645K -$51K -465 -7%
FWIA
392
Fort Washington Investment Advisors
Ohio
$643K +$404K +3,684 +162%
FRM
393
Fox Run Management
Connecticut
$640K +$651K +5,933 New
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
$629K +$14.1K +129 +2%
KRS
395
Kentucky Retirement Systems
Kentucky
$628K +$5.92K +54 +0.9%
HAIM
396
Hunter Associates Investment Management
Pennsylvania
$615K
BCM
397
BlueCrest Capital Management
Jersey
$601K -$2.98M -27,144 -83%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$586K
HK
399
Horizon Kinetics
New York
$572K -$5.48K -50 -0.9%
PA
400
Profund Advisors
Maryland
$566K +$156K +1,419 +37%

DGX Hedge Fund Activity: Q3 2018 in Review

673 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2018, worth a combined $12.7B — down 3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DGX positions and 48 closed out — a net gain of 16 holders — while 205 added to existing stakes and 246 trimmed.

The largest buyer was American Century Companies, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $124M.

  • 673 institutional investors held Quest Diagnostics (DGX) as of Q3 2018, up from 662 in Q2 2018.
  • Funds reported $12.7B of Quest Diagnostics stock for Q3 2018, down 3% quarter-over-quarter.
  • 64 funds opened new Quest Diagnostics positions in Q3 2018 and 48 closed out, a net change of +16 holders.
  • The largest Quest Diagnostics buyer in Q3 2018 was American Century Companies, an estimated $126M added.
  • The largest Quest Diagnostics seller in Q3 2018 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2018.