DGX icon

Quest Diagnostics
DGX

Overview Fund Activity

712 hedge funds and large institutions have $9.9B invested in Quest Diagnostics in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 255 increasing their positions, 243 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
15.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
110
Increased
255
Reduced
243
Closed
100
Calls
$77.9M
Puts
$54.1M
Net Calls
+$23.8M
Net Calls Change
+$8.59M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$243M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$110M
3
SI
Scharf Investments
California
+$57.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$54.5M
5
EIP
Easterly Investment Partners
Massachusetts
+$32.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$212M
2
MWNA
Marshall Wace North America
New York
-$85.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$39.8M
4
Fidelity International
Fidelity International
Bermuda
-$36.4M
5
Goldman Sachs
Goldman Sachs
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
501
Camelot Portfolios
Ohio
$255K +$51.7K +643 +25%
IRF
502
IBM Retirement Fund
New York
$254K +$97K +1,210 +62%
EP
503
Eudaimonia Partners
Tennessee
$252K -$482 -6 -0.2%
FMII
504
Farmers & Merchants Investments Inc
Nebraska
$250K – – –
BFM
505
Boothbay Fund Management
New York
$249K +$249K +3,100 New
GT
506
Greenleaf Trust
Michigan
$248K -$42.2K -525 -15%
WT
507
Whittier Trust
California
$244K +$9.36K +117 +4%
S
508
Seeyond
France
$242K +$42.6K +2,708 +21%
CIM
509
Contravisory Investment Management
Massachusetts
$241K -$4.58K -57 -2%
QT
510
Quantbot Technologies
New York
$238K +$238K +2,967 New
WS
511
Wedbush Securities
California
$235K -$77.6K -968 -25%
MCP
512
Martin Capital Partners
Oregon
$234K -$4.34K -54 -2%
MMPW
513
Mitchell McLeod Pugh & Williams
Alabama
$234K +$18.4K +230 +9%
VI
514
Vestcor Inc
New Brunswick, Canada
$232K +$44.1K +548 +23%
IAA
515
Independent Advisor Alliance
North Carolina
$230K +$40.2K +501 +21%
SPIA
516
Steward Partners Investment Advisory
New York
$227K +$35.4K +443 +18%
IP
517
Intellectus Partners
California
$227K +$227K +2,831 New
OTPPB
518
Ontario Teachers' Pension Plan Board
Ontario, Canada
$226K – – –
PPCM
519
Pillar Pacific Capital Management
California
$222K +$222K +2,770 New
EI
520
Ethic Inc
New York
$214K -$8.43K -105 -4%
ANRIA
521
American National Registered Investment Advisor
Texas
$213K – – –
PA
522
Profund Advisors
Maryland
$211K -$97.2K -1,212 -32%
MCM
523
MAI Capital Management
Ohio
$211K -$13.2K -164 -6%
AII
524
AGF Investments Inc
Ontario, Canada
$211K +$211K +2,626 New
SPI
525
Santori & Peters Inc
Pennsylvania
$210K – – –
19 20
21
22 23