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Quest Diagnostics
DGX

Overview Fund Activity

491 hedge funds and large institutions have $8.54B invested in Quest Diagnostics in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+36
Holders Change %
+7.91%
% of All Funds
14.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
83
Increased
172
Reduced
171
Closed
39
Calls
$114M
Puts
$325M
Net Calls
-$211M
Net Calls Change
-$44.7M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$150M
2
Capital International Investors
Capital International Investors
California
$281M
3
GCM
Glenview Capital Management
New York
$113M
4
Boston Partners
Boston Partners
Massachusetts
$223M
5
RRAM
River Road Asset Management
Kentucky
$94.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$84.9M
2
Harris Associates
Harris Associates
Illinois
$0
3
Bank of America
Bank of America
North Carolina
$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$291M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
476
SpiderRock Trading
Illinois
$11K – – –
Envestnet Asset Management
477
Envestnet Asset Management
Illinois
$9K +$6.77K +112 +303%
AW
478
Alpha Windward
Massachusetts
$7K -$434K -7,320 -98%
HCC
479
Hirtle Callaghan & Co
Pennsylvania
$7K – – –
LNB
480
Ledyard National Bank
$7K +$7K +124 New
LWM
481
Lenox Wealth Management
Ohio
$6K – – –
JIC
482
Joel Isaacson & Co
New York
$6K – – –
AII
483
AGF Investments Inc
Ontario, Canada
$6K – – –
S
484
SignatureFD
Georgia
$5K – – –
FAM
485
Formidable Asset Management
Ohio
$5K – – –
SMA
486
Simply Money Advisors
Ohio
$5K +$62 +1 +1%
TFO
487
Tarbox Family Office
California
$5K +$769 +14 +18%
DBT
488
Dubuque Bank & Trust
Iowa
$4K +$4K +67 New
WA
489
Waverly Advisors
Alabama
$4K +$4K +73 New
Bessemer Group
490
Bessemer Group
New Jersey
$3K -$47.3M -787,715 -100%
GAM
491
Gemmer Asset Management
California
$3K +$3K +51 New
TWA
492
TCI Wealth Advisors
Arizona
$1K +$1K +7 New
Harris Associates
493
Harris Associates
Illinois
– -$229M -4,268,300 Closed
PCM
494
Pennant Capital Management
New Jersey
– -$12.7M -237,778 Closed
SCM
495
Stevens Capital Management
Pennsylvania
– -$10M -187,508 Closed
Lord, Abbett & Co
496
Lord, Abbett & Co
New Jersey
– -$7.16M -133,800 Closed
Millennium Management
497
Millennium Management
New York
– -$5.54M -103,409 Closed
NCCM
498
Nine Chapters Capital Management
New Jersey
– -$3.11M -58,000 Closed
Jennison Associates
499
Jennison Associates
New York
– -$2.95M -55,037 Closed
Bank of Nova Scotia
500
Bank of Nova Scotia
Ontario, Canada
– -$2.79M -52,074 Closed
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