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Quest Diagnostics

631 hedge funds and large institutions have $11.8B invested in Quest Diagnostics in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 193 increasing their positions, 243 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $33M

29% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 70

2% more funds holding

Funds holding: 616631 (+15)

3% more capital invested

Capital invested by funds: $11.5B → $11.8B (+$308M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.84% less ownership

Funds ownership: 90.12%88.28% (-1.8%)

21% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 243

Holders
631
Holders Change
+15
Holders Change %
+2.44%
% of All Funds
14.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
90
Increased
193
Reduced
243
Closed
70
Calls
$44.2M
Puts
$33M
Net Calls
+$11.2M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
601
TLP Group
Illinois
$6K +$95 +1 +2%
CLOS
602
Compagnie Lombard Odier SCmA
Switzerland
$6K +$5.12K +54 New
AIL
603
AGF Investments LLC
Ontario, Canada
$6K +$5.31K +56 New
GFP
604
Gryphon Financial Partners
Ohio
$6K +$5.69K +60 New
SWP
605
Strategic Wealth Partners
Ohio
$6K +$5.69K +60 New
EARNEST Partners
606
EARNEST Partners
Georgia
$6K +$5.78K +61 New
OFW
607
Omnia Family Wealth
Florida
$5K -$3.03K -32 -39%
CCM
608
Cribstone Capital Management
Maine
$5K
FHA
609
First Horizon Advisors
Tennessee
$5K
NC
610
NewSquare Capital
Pennsylvania
$5K +$4.46K +47 New
AWA
611
Acorn Wealth Advisors
Michigan
$5K +$4.74K +50 New
SIM
612
Sonora Investment Management
Arizona
$4.98K
DAM
613
Delta Asset Management
Tennessee
$4K
GWS
614
Glassman Wealth Services
Virginia
$4K +$284 +3 +8%
KJWM
615
Kiley Juergens Wealth Management
Washington
$4K +$4.55K +48 New
SSB
616
Sandy Spring Bank
Maryland
$3K -$2.65K -28 -48%
PFBT
617
Parkside Financial Bank & Trust
Missouri
$3K
BTIS
618
BB&T Investment Services
North Carolina
$3K +$2.75K +29 New
SPI
619
Santori & Peters Inc
Pennsylvania
$3K +$3.79K +40 New
WEC
620
Winslow Evans & Crocker
Massachusetts
$2.07K -$10.4K -110 -83%
JIR
621
James Investment Research
Ohio
$2K -$1.49M -15,700 -100%
Twin Tree Management
622
Twin Tree Management
Texas
$1K -$108K -1,139 -99%
APSP
623
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K -$379 -4 -27%
NR
624
Newfound Research
Massachusetts
$1K
CB
625
CNB Bank
Pennsylvania
$1K +$1.42K +15 New

DGX Hedge Fund Activity: Q4 2017 in Review

631 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q4 2017, worth a combined $11.8B — up 2.7% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DGX positions and 70 closed out — a net gain of 20 holders — while 193 added to existing stakes and 243 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $197M. The largest seller was AJO LP, cutting an estimated $156M.

  • 631 institutional investors held Quest Diagnostics (DGX) as of Q4 2017, up from 616 in Q3 2017.
  • Funds reported $11.8B of Quest Diagnostics stock for Q4 2017, up 2.7% quarter-over-quarter.
  • 90 funds opened new Quest Diagnostics positions in Q4 2017 and 70 closed out, a net change of +20 holders.
  • The largest Quest Diagnostics buyer in Q4 2017 was Fiduciary Management Inc, an estimated $197M added.
  • The largest Quest Diagnostics seller in Q4 2017 was AJO LP, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2017.