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Quest Diagnostics

652 hedge funds and large institutions have $12B invested in Quest Diagnostics in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 173 increasing their positions, 270 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 52

3% more funds holding

Funds holding: 631652 (+21)

2% more capital invested

Capital invested by funds: $11.8B → $12B (+$223M)

0.38% more ownership

Funds ownership: 88.28%88.67% (+0.38%)

3% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36.9M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 270

Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
14.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
81
Increased
173
Reduced
270
Closed
52
Calls
$35.6M
Puts
$36.9M
Net Calls
-$1.26M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
626
First Horizon Advisors
Tennessee
$5K
NC
627
NewSquare Capital
Pennsylvania
$5K
OFW
628
Omnia Family Wealth
Florida
$5K
RCAG
629
Rehmann Capital Advisory Group
Michigan
$5K +$4.81K +47 New
IFAM
630
Institutional & Family Asset Management
Colorado
$5K +$5.33K +52 New
CCM
631
Cribstone Capital Management
Maine
$4K -$307 -3 -7%
DAM
632
Delta Asset Management
Tennessee
$4K
GWS
633
Glassman Wealth Services
Virginia
$4K
OBWP
634
O'Brien Wealth Partners
Massachusetts
$4K +$3.89K +38 New
PFBT
635
Parkside Financial Bank & Trust
Missouri
$3K
SSB
636
Sandy Spring Bank
Maryland
$3K
CPA
637
Clear Perspective Advisors
Illinois
$3K +$2.87K +28 New
HR
638
Howe & Rusling
New York
$3K +$3.07K +30 New
FC
639
Ferris Capital
Massachusetts
$3K +$3.17K +31 New
SFA
640
Spectrum Financial Alliance
Kentucky
$3K +$3.58K +35 New
Nomura Holdings
641
Nomura Holdings
Japan
$2.23K +$1.37M +13,412 +152%
WEC
642
Winslow Evans & Crocker
Massachusetts
$2.11K
NR
643
Newfound Research
Massachusetts
$2K +$1.02K +10 +143%
MWM
644
MinichMacGregor Wealth Management
New York
$2K +$2.77K +27 New
APSP
645
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K
DBT
646
Dubuque Bank & Trust
Iowa
$1K +$922 +9 New
HFM
647
Hartford Financial Management
Connecticut
$1K +$1.02K +10 New
MIFH
648
Migdal Insurance & Financial Holdings
Israel
$1K +$1.23K +12 New
SLF
649
Sun Life Financial
Ontario, Canada
$618 -$24.1K -235 -79%
ED
650
Exane Derivatives
France
$99

DGX Hedge Fund Activity: Q1 2018 in Review

652 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2018, worth a combined $12B — up 1.9% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DGX positions and 52 closed out — a net gain of 29 holders — while 173 added to existing stakes and 270 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $163M. The largest seller was Janus Henderson Group, cutting an estimated $84.7M.

  • 652 institutional investors held Quest Diagnostics (DGX) as of Q1 2018, up from 631 in Q4 2017.
  • Funds reported $12B of Quest Diagnostics stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 81 funds opened new Quest Diagnostics positions in Q1 2018 and 52 closed out, a net change of +29 holders.
  • The largest Quest Diagnostics buyer in Q1 2018 was Fiduciary Management Inc, an estimated $163M added.
  • The largest Quest Diagnostics seller in Q1 2018 was Janus Henderson Group, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2018.