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Quest Diagnostics
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.
New
Increased
Maintained
Reduced
Closed
93% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 43
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
35% more capital invested
Capital invested by funds: $8.81B → $11.9B (+$3.1B)
7% more funds holding
Funds holding: 485 → 517 (+32)
5% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 172
1.55% less ownership
Funds ownership: 101.82% → 100.27% (-1.5%)
75% less call options, than puts
Call options by funds: $62.4M | Put options by funds: $250M
Holders
517
Holders Change
+32
Holders Change %
+6.6%
% of All Funds
13.79%
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
Miami,
Florida
|
+$149M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$111M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$88M |
| 4 |
Millennium Management
New York
|
+$76.4M |
| 5 |
Renaissance Technologies
New York
|
+$53.7M |
