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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 %
HCC
501
Hirtle Callaghan & Co
Pennsylvania
$8K 120 – –
LWM
502
Lenox Wealth Management
Ohio
$7K 108 – –
EWM
503
Evercore Wealth Management
New York
$7K 100 – –
JIC
504
Joel Isaacson & Co
New York
$7K 103 +1 +1%
TFO
505
Tarbox Family Office
California
$6K 83 – –
FAM
506
Formidable Asset Management
Ohio
$6K 85 – –
S
507
SignatureFD
Georgia
$6K 86 – –
ASN
508
Advisory Services Network
Georgia
$6K 86 +86 New
IC
509
Intersect Capital
California
$5K 70 +70 New
GGPS
510
Gary Goldberg Planning Services
New York
$4K 58 -233 -80%
HR
511
Howe & Rusling
New York
$4K 53 – –
GAM
512
Gemmer Asset Management
California
$3K 51 – –
GI
513
Gradient Investments
Minnesota
$3K 41 +41 New
CG
514
Colony Group
Massachusetts
$3K 46 +46 New
TDC
515
Thompson Davis & Co
Virginia
$2K 28 +14 +100%
CPIG
516
Chicago Partners Investment Group
Illinois
$2K 24 +24 New
CAW
517
Cornerstone Advisors (Washington)
Washington
$2K 26 +26 New
PRS
518
Pinkerton Retirement Specialists
Idaho
$1K 240 +240 New
BRWA
519
B. Riley Wealth Advisors
Florida
$41 608 +608 New
ACM
520
Addison Clark Management
Connecticut
– – -675,264 Closed
Pzena Investment Management
521
Pzena Investment Management
New York
– – -429,700 Closed
ICAP
522
Independence Capital Asset Partners
Colorado
– – -187,898 Closed
SI
523
Sentry Investments
Ontario, Canada
– – -133,300 Closed
N
524
Natixis
France
– – -90,809 Closed
EAM
525
EverPoint Asset Management
Connecticut
– – -90,000 Closed
19 20
21
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