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Quest Diagnostics
DGX

485 hedge funds and large institutions have $8.81B invested in Quest Diagnostics in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1% more capital invested

Capital invested by funds: $8.72B → $8.81B (+$84.4M)

1.01% less ownership

Funds ownership: 102.83% → 101.82% (-1%)

2% less funds holding

Funds holding: 496 → 485 (-11)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 199

41% less call options, than puts

Call options by funds: $122M | Put options by funds: $206M

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
36
Increased
158
Reduced
199
Closed
45
Calls
$122M
Puts
$206M
Net Calls
-$83.5M
Net Calls Change
-$136M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$119M
2
MAA
Managed Account Advisors
New Jersey
+$49.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$47.9M
4
T
TOBAM
France
+$40.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$74.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$57.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$54.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
501
GLG Partners
United Kingdom
– -$779K -13,265 Closed
QCMNJ
502
Quantum Capital Management (New Jersey)
New Jersey
– -$763K -13,001 Closed
SCM
503
Stevens Capital Management
Pennsylvania
– -$652K -11,105 Closed
WMSA
504
Weiss Multi-Strategy Advisers
New York
– -$649K -11,050 Closed
VHAM
505
Van Hulzen Asset Management
California
– -$616K -10,502 Closed
Capital Fund Management (CFM)
506
Capital Fund Management (CFM)
France
– -$554K -9,441 Closed
Tudor Investment Corp
507
Tudor Investment Corp
Connecticut
– -$493K -8,400 Closed
Walleye Trading
508
Walleye Trading
New York
– -$513K -8,330 Closed
DTL
509
Dynamic Technology Lab
Singapore
– -$486K -8,285 Closed
FC
510
FIC Capital
New York
– -$445K -7,585 Closed
QIM
511
Quantitative Investment Management
Virginia
– -$399K -6,800 Closed
Rafferty Asset Management
512
Rafferty Asset Management
New York
– -$391K -6,654 Closed
ICAS
513
Investors Capital Advisory Services
Massachusetts
– -$384K -6,559 Closed
MSU
514
Maple Securities USA
New Jersey
– -$367K -6,248 Closed
WS
515
Wedbush Securities
California
– -$300K -5,113 Closed
Neuberger Berman Group
516
Neuberger Berman Group
New York
– -$299K -5,100 Closed
Two Sigma Advisers
517
Two Sigma Advisers
New York
– -$302K -4,896 Closed
OAC
518
OMERS Administration Corp
Ontario, Canada
– -$252K -4,300 Closed
BGAM
519
Boussard & Gavaudan Asset Management
United Kingdom
– -$241K -4,104 Closed
CC
520
Cognios Capital
Kansas
– -$239K -4,085 Closed
WA
521
WBH Advisory
Maryland
– -$231K -3,950 Closed
IC
522
IKOS CIF
Cyprus
– -$222K -3,706 Closed
KeyBank National Association
523
KeyBank National Association
Ohio
– -$217K -3,697 Closed
BMO
524
Beck Mack & Oliver
New York
– -$205K -3,494 Closed
QT
525
Quantbot Technologies
New York
– -$125K -2,142 Closed
18 19 20
21
22

DGX Hedge Fund Activity: Q3 2014 in Review

485 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2014, worth a combined $8.81B — up 0.97% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DGX and 36 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 158 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $119M. The largest seller was Norges Bank, cutting an estimated $74.9M.

  • 485 institutional investors held Quest Diagnostics (DGX) as of Q3 2014, down from 496 in Q2 2014.
  • Funds reported $8.81B of Quest Diagnostics stock for Q3 2014, up 0.97% quarter-over-quarter.
  • 36 funds opened new Quest Diagnostics positions in Q3 2014 and 45 closed out, a net change of -9 holders.
  • The largest Quest Diagnostics buyer in Q3 2014 was Fidelity International, an estimated $119M added.
  • The largest Quest Diagnostics seller in Q3 2014 was Norges Bank, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2014.