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Quest Diagnostics

652 hedge funds and large institutions have $12B invested in Quest Diagnostics in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 173 increasing their positions, 270 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 52

3% more funds holding

Funds holding: 631652 (+21)

2% more capital invested

Capital invested by funds: $11.8B → $12B (+$223M)

0.38% more ownership

Funds ownership: 88.28%88.67% (+0.38%)

3% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36.9M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 270

Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
14.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
81
Increased
173
Reduced
270
Closed
52
Calls
$35.6M
Puts
$36.9M
Net Calls
-$1.26M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
426
Waters Parkerson & Co
Louisiana
$376K -$97.3K -950 -20%
UCFA
427
United Capital Financial Advisors
Texas
$375K +$13.6K +133 +4%
RIM
428
Rampart Investment Management
Connecticut
$373K +$209K +2,045 +122%
Envestnet Asset Management
429
Envestnet Asset Management
Illinois
$372K -$453K -4,422 -54%
EHWM
430
Eads & Heald Wealth Management
Georgia
$361K -$21K -205 -5%
GCA
431
Gideon Capital Advisors
New York
$360K +$28.9K +282 +9%
CCFCSB
432
Cape Cod Five Cents Savings Bank
Massachusetts
$356K -$20.5K -200 -5%
LPC
433
Loeb Partners Corp
New York
$351K
CC
434
ClearArc Capital
Ohio
$348K +$1.13K +11 +0.3%
Loomis, Sayles & Company
435
Loomis, Sayles & Company
Massachusetts
$348K +$78K +762 +28%
HS
436
HighVista Strategies
Massachusetts
$341K -$41K -400 -11%
BFS
437
Bradley Foster & Sargent
Connecticut
$340K
W
438
Wealthfront
California
$338K +$24.8K +242 +8%
FNBT
439
FineMark National Bank & Trust
Florida
$329K +$336K +3,284 New
Simplex Trading
440
Simplex Trading
Illinois
$326K +$333K +3,256 New
AC
441
Avestar Capital
New York
$325K
RCP
442
Rothschild Capital Partners
New York
$323K
IHL
443
Investment House LLC
California
$322K -$4.2K -41 -1%
IUHSA
444
Itau Unibanco Holding S.A.
Brazil
$318K +$325K +3,175 New
SWM
445
SeaCrest Wealth Management
New York
$315K -$205 -2 -0.1%
AP
446
Advisor Partners
California
$315K +$2.36K +23 +0.7%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$311K -$52.7K -515 -14%
BFM
448
Boothbay Fund Management
New York
$307K -$31.5K -308 -9%
IRF
449
IBM Retirement Fund
New York
$302K +$309K +3,014 New
LCS
450
Levin Capital Strategies
New York
$301K +$307K +3,000 New

DGX Hedge Fund Activity: Q1 2018 in Review

652 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2018, worth a combined $12B — up 1.9% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DGX positions and 52 closed out — a net gain of 29 holders — while 173 added to existing stakes and 270 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $163M. The largest seller was Janus Henderson Group, cutting an estimated $84.7M.

  • 652 institutional investors held Quest Diagnostics (DGX) as of Q1 2018, up from 631 in Q4 2017.
  • Funds reported $12B of Quest Diagnostics stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 81 funds opened new Quest Diagnostics positions in Q1 2018 and 52 closed out, a net change of +29 holders.
  • The largest Quest Diagnostics buyer in Q1 2018 was Fiduciary Management Inc, an estimated $163M added.
  • The largest Quest Diagnostics seller in Q1 2018 was Janus Henderson Group, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2018.