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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 %
EHWM
451
Eads & Heald Wealth Management
Georgia
$201K 2,765 – –
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
$189K 2,600 – –
PAM
453
PartnerRe Asset Management
Connecticut
$188K 2,595 -483 -16%
SC
454
Searle & Co
Connecticut
$181K 2,500 – –
SOAMC
455
Spirit of America Management Corp
New York
$181K 2,500 +2,500 New
CCS
456
Crosspoint Capital Strategies
California
$174K 2,400 +1,300 +118%
Lazard Asset Management
457
Lazard Asset Management
New York
$171K 2,358 +1,252 +113%
BEAM
458
Baker Ellis Asset Management
Washington
$170K 2,350 – –
MMG
459
Monetary Management Group
Missouri
$167K 2,300 +2,300 New
MFS
460
MSI Financial Services
Massachusetts
$152K 2,089 -740 -26%
W
461
Wealthfront
California
$133K 1,836 -186 -9%
VIM
462
Veritas Investment Management
United Kingdom
$131K 1,800 -200 -10%
ST
463
Smithfield Trust
Pennsylvania
$128K 1,771 +81 +5%
TCOV
464
Trust Company of Vermont
Vermont
$126K 1,743 +1,143 +191%
IMS
465
Index Management Solutions
Pennsylvania
$119K 1,646 +926 +129%
Twin Tree Management
466
Twin Tree Management
Texas
$116K 1,599 -9,534 -86%
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K 1,500 – –
SFWA
468
Summit Financial Wealth Advisors
Louisiana
$107K 1,480 – –
FANJ
469
Financial Architects (New Jersey)
New Jersey
$106K 1,456 +111 +8%
FNBT
470
FineMark National Bank & Trust
Florida
$102K 1,400 – –
MAM
471
Mizuho Asset Management
Japan
$96K 1,328 +290 +28%
JG
472
Jefferies Group
New York
$87K 1,195 +1,195 New
EWM
473
Endurance Wealth Management
Rhode Island
$83K 1,150 +1,150 New
ECM
474
Element Capital Management
New York
$79.8K 1,100 +1,100 New
MCA
475
Mercer Capital Advisers
New Jersey
$78K 1,076 – –
17 18
19
20 21