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Quest Diagnostics
DGX

Overview Fund Activity

517 hedge funds and large institutions have $11.9B invested in Quest Diagnostics in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 43 closing their positions.

Holders
517
Holders Change
+32
Holders Change %
+6.6%
% of All Funds
13.8%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
83
Increased
180
Reduced
172
Closed
43
Calls
$62.4M
Puts
$250M
Net Calls
-$188M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$117M
3
Capital International Investors
3
Capital International Investors
California
$446M
4
Millennium Management
4
Millennium Management
New York
$81.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
T
3
TOBAM
France
$9.53M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$89.6M 1,336,878 -202,121 -13%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$87M 1,297,208 -2,017,607 -61%
ACA
28
Anchor Capital Advisors
Massachusetts
$86.7M 1,292,283 -45,026 -3%
First Trust Advisors
29
First Trust Advisors
Illinois
$86.1M 1,284,387 +22,238 +2%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$82.2M 1,229,687 -153,901 -11%
Millennium Management
31
Millennium Management
New York
$81.9M 1,220,779 +1,210,779 +12,108%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$73.5M 1,097,088 +47,080 +4%
Franklin Resources
33
Franklin Resources
California
$71.3M 1,063,261 -2,681 -0.3%
NTC
34
North Tide Capital
Massachusetts
$67.1M 1,000,000 +500,000 +100%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$66M 983,900 -609,362 -38%
MAA
36
Managed Account Advisors
New Jersey
$65.2M 971,947 -519,039 -35%
Axa
37
Axa
France
$63.1M 941,579 +736,074 +358%
AAM
38
Aberdeen Asset Management
United Kingdom
$58.2M 868,190 -60,507 -7%
Renaissance Technologies
39
Renaissance Technologies
New York
$57M 850,700 +850,700 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$56.8M 846,931 +284,239 +51%
PFC
41
Poplar Forest Capital
California
$52.9M 788,684 +186,100 +31%
SCM
42
Sarissa Capital Management
Connecticut
$52M 775,000 – –
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$46.8M 697,659 +201,359 +41%
Legal & General Group
44
Legal & General Group
United Kingdom
$46.4M 691,333 -4,943 -0.7%
Canada Life
45
Canada Life
Manitoba, Canada
$46.3M 692,076 -60,264 -8%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$45.5M 678,650 +46,738 +7%
AI
47
Analytic Investors
California
$43.6M 650,114 -325,742 -33%
UBS AM
48
UBS AM
Illinois
$41.5M 618,308 -145,489 -19%
Goldman Sachs
49
Goldman Sachs
New York
$39.3M 585,509 -338,243 -37%
TCM
50
Tamarack Capital Management
California
$38.9M 580,000 +580,000 New
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