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Quest Diagnostics
DGX

558 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 205 increasing their positions, 197 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $23.6M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

21% more capital invested

Capital invested by funds: $9.29B → $11.2B (+$1.95B)

3.82% more ownership

Funds ownership: 93.85% → 97.66% (+3.8%)

4% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 197

0% more funds holding

Funds holding: 557 → 558 (+1)

Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
52
Increased
205
Reduced
197
Closed
41
Calls
$37.9M
Puts
$23.6M
Net Calls
+$14.3M
Net Calls Change
+$1.29M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$685M
2
Victory Capital Management
Victory Capital Management
Texas
+$95.2M
3
American Century Companies
American Century Companies
Missouri
+$77.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$74.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$54.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$229M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$188M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$70.2M
4
HM
HealthCor Management
New York
-$53.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
576
Assured Investment Management
New York
– -$542K -7,591 Closed
DCM
577
Dynamic Capital Management
Jersey
– -$525K -7,351 Closed
Millennium Management
578
Millennium Management
New York
– -$498K -6,964 Closed
Capstone Investment Advisors
579
Capstone Investment Advisors
New York
– -$450K -6,312 Closed
CG
580
Cutler Group
California
– -$364K -4,785 Closed
LCM
581
Laurion Capital Management
New York
– -$293K -4,100 Closed
HIM
582
Hillsdale Investment Management
Ontario, Canada
– -$257K -3,600 Closed
LCM
583
Logan Capital Management
Pennsylvania
– -$257K -3,600 Closed
PRCM
584
Pine River Capital Management
Minnesota
– -$227K -3,171 Closed
Nomura Holdings
585
Nomura Holdings
Japan
– -$220K -3,066 Closed
VWM
586
Venturi Wealth Management
Texas
– -$214K -3,000 Closed
CGT
587
Capital Guardian Trust
California
– -$136K -1,900 Closed
PAM
588
PartnerRe Asset Management
Connecticut
– -$69K -962 Closed
PCM
589
Prelude Capital Management
New York
– -$67K -944 Closed
WIC
590
Woodmont Investment Counsel
Tennessee
– -$50K -700 Closed
FHA
591
First Horizon Advisors
Tennessee
– -$29K -400 Closed
IIM
592
Ipswich Investment Management
Massachusetts
– -$19K -255 Closed
NHFG
593
New Harbor Financial Group
Massachusetts
– -$14K -200 Closed
PHK
594
Point72 Hong Kong
Hong Kong
– -$14K -200 Closed
PFG
595
Piershale Financial Group
Illinois
– -$11K -151 Closed
FAM
596
Formidable Asset Management
Ohio
– -$6K -85 Closed
FCCM
597
First City Capital Management
Georgia
– -$3.43K -48 Closed
VIA
598
Vantage Investment Advisors
Pennsylvania
– -$1K -19 Closed
SWA
599
Sutton Wealth Advisors
Florida
– -$643 -9 Closed
20 21 22 23
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DGX Hedge Fund Activity: Q2 2016 in Review

558 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2016, worth a combined $11.2B — up 21% from $9.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DGX positions and 41 closed out — a net gain of 11 holders — while 205 added to existing stakes and 197 trimmed.

The largest buyer was Macquarie Group, adding an estimated $685M. The largest seller was T. Rowe Price Associates, cutting an estimated $229M.

  • 558 institutional investors held Quest Diagnostics (DGX) as of Q2 2016, up from 557 in Q1 2016.
  • Funds reported $11.2B of Quest Diagnostics stock for Q2 2016, up 21% quarter-over-quarter.
  • 52 funds opened new Quest Diagnostics positions in Q2 2016 and 41 closed out, a net change of +11 holders.
  • The largest Quest Diagnostics buyer in Q2 2016 was Macquarie Group, an estimated $685M added.
  • The largest Quest Diagnostics seller in Q2 2016 was T. Rowe Price Associates, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2016.