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Quest Diagnostics
DGX

Overview Fund Activity

552 hedge funds and large institutions have $10.7B invested in Quest Diagnostics in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 171 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+35
Holders Change %
+6.77%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
87
Increased
171
Reduced
195
Closed
44
Calls
$142M
Puts
$148M
Net Calls
-$5.84M
Net Calls Change
+$182M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$441M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$925M
3
BIM
3
BlackRock Investment Management
Delaware
$153M
4
Wells Fargo
4
Wells Fargo
California
$162M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$43.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$434M
3
American Century Companies
3
American Century Companies
Missouri
$267M
4
Millennium Management
4
Millennium Management
New York
$999K
5
NTC
5
North Tide Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
551
Arden Trust
Delaware
$261 +$261 +3,401 New
NTC
552
North Tide Capital
Massachusetts
– -$67.1M -1,000,000 Closed
Hotchkis & Wiley Capital Management
553
Hotchkis & Wiley Capital Management
California
– -$66M -983,900 Closed
DCM
554
Decade Capital Management
New York
– -$15.1M -225,655 Closed
CCM
555
Camber Capital Management
Massachusetts
– -$13.3M -197,622 Closed
T
556
TOBAM
France
– -$9.53M -142,120 Closed
SCM
557
Saba Capital Management
New York
– -$6.39M -95,250 Closed
ECM
558
Endurant Capital Management
California
– -$5.57M -83,000 Closed
PI
559
PineBridge Investments
New York
– -$4.41M -65,765 Closed
OCM
560
Olstein Capital Management
New York
– -$3.96M -59,000 Closed
FAAM
561
First Allied Asset Management
California
– -$3.54M -52,100 Closed
Arrowstreet Capital
562
Arrowstreet Capital
Massachusetts
– -$2.85M -42,475 Closed
QSS
563
Quantitative Systematic Strategies
Florida
– -$2.39M -35,148 Closed
CIBC World Market
564
CIBC World Market
Ontario, Canada
– -$2.03M -30,311 Closed
SFP
565
Santa Fe Partners
New Mexico
– -$1.8M -26,797 Closed
Parallax Volatility Advisers
566
Parallax Volatility Advisers
California
– -$1.32M -19,730 Closed
Alyeska Investment Group
567
Alyeska Investment Group
Illinois
– -$1.21M -17,995 Closed
CA
568
Continental Advisors
Utah
– -$1.01M -15,000 Closed
CPIM
569
Columbia Partners Investment Management
Virginia
– -$991K -14,787 Closed
Nomura Holdings
570
Nomura Holdings
Japan
– -$950K -14,223 Closed
Capital Fund Management (CFM)
571
Capital Fund Management (CFM)
France
– -$940K -14,020 Closed
SI
572
Stephens Inc
Arkansas
– -$935K -13,950 Closed
PCM
573
Parsons Capital Management
Rhode Island
– -$815K -12,140 Closed
ZCM
574
Zebra Capital Management
Connecticut
– -$803K -11,969 Closed
BCM
575
BlueCrest Capital Management
Jersey
– -$793K -11,824 Closed
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