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Quest Diagnostics
DGX

Overview Fund Activity

425 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 157 increasing their positions, 153 reducing their positions, and 39 closing their positions.

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
44
Increased
157
Reduced
153
Closed
39
Calls
$58.8M
Puts
$41.3M
Net Calls
+$17.5M
Net Calls Change
-$2.48M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$204M
2
Boston Partners
2
Boston Partners
Massachusetts
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$550M
4
Capital International Investors
4
Capital International Investors
California
$60.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$130M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$650M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$454M
4
RI
4
Relational Investors
California
$157M
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$90.6M 1,466,042 -382,100 -21%
Norges Bank
27
Norges Bank
Norway
$88M 1,423,847 +50,784 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$76.6M 1,239,206 -152,520 -11%
BG
29
BlackRock Group
United Kingdom
$73.5M 1,189,183 +148,437 +14%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$69.2M 1,120,145 +29,196 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$65.6M 1,062,240 -118,004 -10%
Capital International Investors
32
Capital International Investors
California
$60.6M 980,000 +980,000 New
SI
33
Sentry Investments
Ontario, Canada
$59.6M 964,383 -417,417 -30%
CCM
34
Camber Capital Management
Massachusetts
$49.4M 800,000 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$43.3M 700,980 +58,600 +9%
NTC
36
North Tide Capital
Massachusetts
$43.3M 700,000 +700,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$42.7M 690,976 -3,320 -0.5%
Pzena Investment Management
38
Pzena Investment Management
New York
$41.4M 670,650 +5,275 +0.8%
ARC
39
Absolute Return Capital
Massachusetts
$39M 630,567 +93,230 +17%
Goldman Sachs
40
Goldman Sachs
New York
$39M 630,424 -3,141,376 -83%
SONJCPFA
41
State of New Jersey Common Pension Fund A
New Jersey
$37.1M 600,000 -115,000 -16%
UBS AM
42
UBS AM
Illinois
$35.8M 579,038 +66,701 +13%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$35M 566,571 +463,977 +452%
Cohen & Steers
44
Cohen & Steers
New York
$34.6M 559,376 +135,942 +32%
TCIM
45
TIAA CREF Investment Management
New York
$34.2M 554,074 +61,750 +13%
BIM
46
BlackRock Investment Management
Delaware
$32.3M 523,479 +109,896 +27%
IG
47
ING Group
Netherlands
$29.3M 474,000 +108,000 +30%
AC
48
Allstate Corporation
Illinois
$27.3M 441,756 +112,801 +34%
CS
49
Credit Suisse
Switzerland
$27.1M 439,220 -41,421 -9%
Canada Life
50
Canada Life
Manitoba, Canada
$27.1M 439,134 +72,199 +20%
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