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Quest Diagnostics

673 hedge funds and large institutions have $12.7B invested in Quest Diagnostics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 246 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

2% more funds holding

Funds holding: 662673 (+11)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$392M)

1.67% less ownership

Funds ownership: 88.03%86.36% (-1.7%)

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 246

42% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $73.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
673
Holders Change
+11
Holders Change %
+1.66%
% of All Funds
15.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
64
Increased
205
Reduced
246
Closed
48
Calls
$42.3M
Puts
$73.1M
Net Calls
-$30.8M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
576
Hillsdale Investment Management
Ontario, Canada
$56K +$50.5K +460 +767%
HSA
577
Hussman Strategic Advisors
Maryland
$54K
OSNBOA
578
Old Second National Bank of Aurora
Illinois
$54K
WTC
579
WhitTier Trust Company
Nevada
$54K
JA
580
JOYN Advisors
Georgia
$51K +$439 +4 +0.9%
PCG
581
Private Capital Group
Connecticut
$51K +$12.6K +115 +32%
AF
582
Advisornet Financial
Minnesota
$49K
FPFS
583
First Personal Financial Services
North Carolina
$45K +$7.24K +66 +19%
RA
584
Rational Advisors
New York
$45K +$46.2K +421 New
BFEC
585
Benjamin F. Edwards & Company
Missouri
$44K
GEA
586
Glen Eagle Advisors
New Jersey
$43.2K
BWP
587
Baldwin Wealth Partners
Massachusetts
$43K +$43.9K +400 New
GLI
588
Guardian Life Insurance
New York
$42K +$1.21K +11 +3%
TNBTD
589
Trustmark National Bank Trust Department
Mississippi
$42K +$42.8K +390 New
SIAS
590
Shine Investment Advisory Services
Colorado
$40K
SLF
591
Sun Life Financial
Ontario, Canada
$40K +$768 +7 +2%
AA
592
Ancora Advisors
Ohio
$40K +$41.1K +375 New
AW
593
Alpha Windward
Massachusetts
$39K
PK
594
Pflug Koory
Nebraska
$37K
KA
595
Kaizen Advisory
Illinois
$33K
CFA
596
Carroll Financial Associates
North Carolina
$33K +$1.97K +18 +6%
LJHT
597
Laurie J. Hall Trustee
$32K
RWA
598
Ropes Wealth Advisors
Massachusetts
$32K
DOA
599
D'Orazio & Associates
Virginia
$30K
Carson Wealth (CWM LLC)
600
Carson Wealth (CWM LLC)
Nebraska
$30K +$8.45K +77 +39%

DGX Hedge Fund Activity: Q3 2018 in Review

673 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2018, worth a combined $12.7B — down 3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DGX positions and 48 closed out — a net gain of 16 holders — while 205 added to existing stakes and 246 trimmed.

The largest buyer was American Century Companies, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $124M.

  • 673 institutional investors held Quest Diagnostics (DGX) as of Q3 2018, up from 662 in Q2 2018.
  • Funds reported $12.7B of Quest Diagnostics stock for Q3 2018, down 3% quarter-over-quarter.
  • 64 funds opened new Quest Diagnostics positions in Q3 2018 and 48 closed out, a net change of +16 holders.
  • The largest Quest Diagnostics buyer in Q3 2018 was American Century Companies, an estimated $126M added.
  • The largest Quest Diagnostics seller in Q3 2018 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2018.