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Quest Diagnostics

540 hedge funds and large institutions have $8.13B invested in Quest Diagnostics in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 188 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $21.5M

1% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 188

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0% less funds holding

Funds holding: 542540 (-2)

1.37% less ownership

Funds ownership: 93.62%92.24% (-1.4%)

16% less capital invested

Capital invested by funds: $9.73B → $8.13B (-$1.6B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
540
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
15.08%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
59
Increased
190
Reduced
188
Closed
59
Calls
$50.3M
Puts
$21.5M
Net Calls
+$28.8M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
576
Hermes Investment Management
United Kingdom
-$225K -3,100 Closed
RCM
577
Reynolds Capital Management
Nevada
-$225K -3,100 Closed
CCT
578
Chemung Canal Trust
New York
-$221K -3,034 Closed
FT
579
Fiduciary Trust
Massachusetts
-$215K -2,960 Closed
N
580
Natixis
France
-$211K -2,915 Closed
IHL
581
Investment House LLC
California
-$210K -2,900 Closed
OCM
582
One Capital Management
California
-$210K -2,900 Closed
CCMG
583
Clark Capital Management Group
Pennsylvania
-$207K -2,848 Closed
MYAM
584
Meiji Yasuda Asset Management
Japan
-$204K -2,819 Closed
Squarepoint
585
Squarepoint
New York
-$204K -2,818 Closed
JIP
586
Jaffetilchin Investment Partners
Florida
-$204K -2,812 Closed
EHWM
587
Eads & Heald Wealth Management
Georgia
-$201K -2,765 Closed
SC
588
Searle & Co
Connecticut
-$181K -2,500 Closed
Twin Tree Management
589
Twin Tree Management
Texas
-$112K -1,599 Closed
FANJ
590
Financial Architects (New Jersey)
New Jersey
-$106K -1,456 Closed
TC
591
Trust Company
Kansas
-$51K -700 Closed
AWS
592
Aris Wealth Services
Pennsylvania
-$34K -475 Closed
IRS
593
Invictus RG (Singapore)
Singapore
-$33K -453 Closed
PIA
594
Peachtree Investment Advisors
Georgia
-$29K -400 Closed
MBT
595
Monroe Bank & Trust
Michigan
-$22K -310 Closed
TRCT
596
Tower Research Capital (TRC)
New York
-$22K -306 Closed
CFG
597
CKW Financial Group
Hawaii
-$14K -196 Closed
OSAM
598
O'Shaughnessy Asset Management
Connecticut
-$7K -97 Closed
LNB
599
Ledyard National Bank
-$7K -92 Closed
BCA
600
Bray Capital Advisors
Florida
-$3K -38 Closed

DGX Hedge Fund Activity: Q3 2015 in Review

540 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2015, worth a combined $8.13B — down 16% from $9.73B a quarter earlier.

Fund positioning in DGX was balanced in Q3 2015: 59 funds opened new positions, 59 closed out, 190 added to existing stakes and 188 trimmed.

The largest buyer was Bank of America, adding an estimated $92.8M. The largest seller was Davis Selected Advisers, cutting an estimated $54.3M.

  • 540 institutional investors held Quest Diagnostics (DGX) as of Q3 2015, down from 542 in Q2 2015.
  • Funds reported $8.13B of Quest Diagnostics stock for Q3 2015, down 16% quarter-over-quarter.
  • 59 funds opened new Quest Diagnostics positions in Q3 2015 and 59 closed out, a net change of 0 holders.
  • The largest Quest Diagnostics buyer in Q3 2015 was Bank of America, an estimated $92.8M added.
  • The largest Quest Diagnostics seller in Q3 2015 was Davis Selected Advisers, an estimated $54.3M sold.

Based on aggregated 13F filings for Q3 2015.