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Quest Diagnostics
DGX

Overview Fund Activity

541 hedge funds and large institutions have $9.73B invested in Quest Diagnostics in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 219 reducing their positions, and 55 closing their positions.

Holders
541
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
50
Increased
169
Reduced
219
Closed
55
Calls
$49M
Puts
$25.3M
Net Calls
+$23.7M
Net Calls Change
+$29.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$161M
2
AL
2
AJO LP
Pennsylvania
$82.1M
3
CIC
3
Crawford Investment Counsel
Georgia
$56.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
NTC
5
North Tide Capital
Massachusetts
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$71.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7K
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGUA
401
John G. Ullman & Associates
New York
$306K 4,226 +236 +6%
RFS
402
Rockefeller Financial Services
New York
$301K 4,147 – –
CC
403
Courier Capital
New York
$300K 4,134 +10 +0.2%
MCM
404
MAI Capital Management
Ohio
$298K 4,113 -74 -2%
MF
405
Magnetar Financial
Illinois
$298K 4,108 +4,108 New
WRM
406
Westport Resources Management
Connecticut
$294K 4,050 – –
WTC
407
WhitTier Trust Company
Nevada
$290K 4,000 – –
KFC
408
Klingenstein Fields & Co
New York
$290K 4,000 – –
DILH
409
Dai-ichi Life Holdings
Japan
$283K 3,897 – –
FWCM
410
Ferguson Wellman Capital Management
Oregon
$283K 3,900 – –
ANRIA
411
American National Registered Investment Advisor
Texas
$281K 3,875 – –
MNBTD
412
Moody National Bank Trust Division
Texas
$280K 3,855 – –
BFS
413
Bradley Foster & Sargent
Connecticut
$276K 3,803 – –
USGIU
414
U.S. Global Investors (USGI)
Texas
$276K 3,800 – –
CIM
415
Contravisory Investment Management
Massachusetts
$275K 3,788 – –
RCP
416
Rothschild Capital Partners
New York
$273K 3,764 – –
DADC
417
D.A. Davidson & Co
Montana
$268K 3,722 -861 -19%
QI
418
QS Investors
New York
$266K 3,665 +734 +25%
FNB
419
First Niagara Bank
New York
$262K 3,616 +16 +0.4%
LCM
420
Logan Capital Management
Pennsylvania
$261K 3,600 – –
AGM
421
Alpine Global Management
New York
$261K 3,598 +3,598 New
CCA
422
Cobblestone Capital Advisors
New York
$256K 3,525 – –
PI
423
Putnam Investments
Massachusetts
$252K 3,477 -500 -13%
CCM
424
Covington Capital Management
California
$250K 3,450 – –
BTS
425
BB&T Securities
Virginia
$249K 3,434 +302 +10%
15 16
17
18 19