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Quest Diagnostics
DGX

Overview Fund Activity

455 hedge funds and large institutions have $8.05B invested in Quest Diagnostics in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 168 reducing their positions, and 41 closing their positions.

Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
13.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
73
Increased
151
Reduced
168
Closed
41
Calls
$85.7M
Puts
$252M
Net Calls
-$166M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$184M
2
Capital International Investors
2
Capital International Investors
California
$141M
3
Macquarie Group
3
Macquarie Group
Australia
$374M
4
AI
4
Analytic Investors
California
$52.1M
5
HCM
5
Highbridge Capital Management
New York
$43.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$360M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$408M
3
RI
3
Relational Investors
California
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$30.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
451
Formidable Asset Management
Ohio
$4K 85 – –
TFO
452
Tarbox Family Office
California
$4K 77 +77 New
Envestnet Asset Management
453
Envestnet Asset Management
Illinois
$2K 37 -1,348 -97%
WA
454
WFG Advisors
Texas
$2K 29 +29 New
LWA
455
Lenox Wealth Advisors
New York
$2K 38 +38 New
EFSCE
456
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 17 -50 -75%
RI
457
Relational Investors
California
– – -2,542,936 Closed
Balyasny Asset Management
458
Balyasny Asset Management
Illinois
– – -566,571 Closed
Cohen & Steers
459
Cohen & Steers
New York
– – -559,376 Closed
TCM
460
Tamarack Capital Management
California
– – -375,000 Closed
Kayne Anderson Rudnick Investment Management
461
Kayne Anderson Rudnick Investment Management
California
– – -214,493 Closed
O
462
OppenheimerFunds
New York
– – -209,501 Closed
SM
463
Seminole Management
New York
– – -134,480 Closed
Renaissance Technologies
464
Renaissance Technologies
New York
– – -127,700 Closed
WIM
465
Waverton Investment Management
United Kingdom
– – -69,960 Closed
DIA
466
Denver Investment Advisors
Colorado
– – -43,200 Closed
SGCIA
467
Smith Graham & Co Investment Advisors
Texas
– – -42,857 Closed
NBC
468
Neuberger Berman Canada
Ontario, Canada
– – -29,450 Closed
SIP
469
Stoneridge Investment Partners
Pennsylvania
– – -28,649 Closed
BC
470
Broadfin Capital
New York
– – -25,000 Closed
FAAS
471
First Allied Advisory Services
California
– – -22,013 Closed
SCM
472
Sigma Capital Management
Connecticut
– – -19,450 Closed
CCA
473
Catalyst Capital Advisors
New York
– – -17,783 Closed
FCBT
474
First Citizens Bank & Trust
North Carolina
– – -14,887 Closed
QIM
475
Quantitative Investment Management
Virginia
– – -11,100 Closed
17 18
19
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