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Quest Diagnostics
DGX

Overview Fund Activity

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.

Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
14.96%
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
-$1.27M
Net Calls Change
-$12.5M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$368M
2
BlackRock
2
BlackRock
New York
$1.56B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$86.4M
4
MWNA
4
Marshall Wace North America
New York
$245M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$134M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$60.6M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
26
Fairpointe Capital
Illinois
$90.2M 898,896 -1,683 -0.2%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$86.4M 861,639 +861,639 New
Legal & General Group
28
Legal & General Group
United Kingdom
$80.8M 805,421 -4,673 -0.6%
LSV Asset Management
29
LSV Asset Management
Illinois
$74M 738,000 -424,945 -37%
Deutsche Bank
30
Deutsche Bank
Germany
$71.2M 709,930 -187,267 -21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$71M 708,196 +228,075 +48%
O
32
OppenheimerFunds
New York
$70.4M 702,357 -5,415 -0.8%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$61.4M 612,316 +8,736 +1%
Morgan Stanley
34
Morgan Stanley
New York
$61.4M 611,858 -557,036 -48%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$61.1M 609,092 -56,598 -9%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$60.6M 604,454 -827,231 -58%
PCM
37
Polaris Capital Management
Massachusetts
$57.8M 576,397 +177,600 +45%
UBS AM
38
UBS AM
Illinois
$56M 558,550 +66,799 +14%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$54.3M 541,520 +146,439 +37%
Charles Schwab
40
Charles Schwab
California
$53.1M 529,853 +10,873 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$53.1M 529,670 +273,899 +107%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$52.1M 519,085 -16,497 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$51.9M 517,030 -58,000 -10%
PI
44
PGGM Investments
Netherlands
$50.7M 505,900 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$50.3M 501,758 +414,150 +473%
GC
46
Guggenheim Capital
Illinois
$47.4M 472,862 -31,903 -6%
PPA
47
Parametric Portfolio Associates
Washington
$44.9M 447,238 +9,903 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$44.4M 442,354 +58,609 +15%
Principal Financial Group
49
Principal Financial Group
Iowa
$43.7M 436,117 +81,936 +23%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$41.6M 414,915 -82,195 -17%
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