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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 %
EA
526
Euclid Advisors
Connecticut
– – -77,120 Closed
CCM
527
Cadence Capital Management
Massachusetts
– – -42,363 Closed
CEI
528
Clark Estates Inc
New York
– – -40,500 Closed
CSS
529
Cubist Systematic Strategies
Connecticut
– – -32,538 Closed
GCP
530
GSA Capital Partners
United Kingdom
– – -29,831 Closed
PAAMCP
531
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -24,581 Closed
RAM
532
Ramsey Asset Management
Virginia
– – -13,885 Closed
GIA
533
Gargoyle Investment Advisor
New Jersey
– – -13,820 Closed
ACS
534
Archford Capital Strategies
Illinois
– – -11,136 Closed
PAM
535
Paradigm Asset Management
New York
– – -10,800 Closed
PRCM
536
Pine River Capital Management
Minnesota
– – -8,400 Closed
JG
537
Jefferies Group
New York
– – -8,162 Closed
JIM
538
Jensen Investment Management
Oregon
– – -8,070 Closed
PHK
539
Point72 Hong Kong
Hong Kong
– – -7,871 Closed
TRCT
540
Tower Research Capital (TRC)
New York
– – -7,459 Closed
JIP
541
Jaffetilchin Investment Partners
Florida
– – -6,708 Closed
AIM
542
abrdn Investment Management
United Kingdom
– – -6,038 Closed
Verition Fund Management
543
Verition Fund Management
Connecticut
– – -5,173 Closed
BGIM
544
Boussard & Gavaudan Investment Management
United Kingdom
– – -4,164 Closed
RFS
545
Rockefeller Financial Services
New York
– – -4,147 Closed
ZDA
546
Zweig-DiMenna Associates
New York
– – -4,000 Closed
ID
547
Integral Derivatives
New York
– – -3,823 Closed
LCM
548
Landscape Capital Management
New Jersey
– – -3,300 Closed
LBG
549
Lloyds Banking Group
United Kingdom
– – -2,816 Closed
VIM
550
Veritas Investment Management
United Kingdom
– – -2,000 Closed
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