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Quest Diagnostics
DGX

656 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 234 increasing their positions, 202 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 55

18% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $57.7M

16% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 202

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.3B)

5% more funds holding

Funds holding: 624 → 656 (+32)

4.2% more ownership

Funds ownership: 88.67% → 92.87% (+4.2%)

Holders
656
Holders Change
+32
Holders Change %
+5.13%
% of All Funds
14.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
97
Increased
234
Reduced
202
Closed
55
Calls
$68.3M
Puts
$57.7M
Net Calls
+$10.7M
Net Calls Change
+$30M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$259M
2
DSA
Davis Selected Advisers
Arizona
+$246M
3
AAMU
Amundi Asset Management US
Massachusetts
+$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M
5
Bank of America
Bank of America
North Carolina
+$49.9M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$122M
2
APG Asset Management
APG Asset Management
Netherlands
-$102M
3
Wells Fargo
Wells Fargo
California
-$64.8M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$48.9M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
651
Liberty Wealth Management
California
$1K +$1.3K +15 New
1NWS
652
1 North Wealth Services
Maryland
$1K +$1.39K +16 New
AA
653
Advisory Alpha
Michigan
$395 +$347 +4 New
JPLA
654
Joseph P. Lucia & Associates
New York
$130 +$1.02M +11,762 New
AAM
655
Ardevora Asset Management
United Kingdom
– -$33M -396,268 Closed
Point72 Asset Management
656
Point72 Asset Management
Connecticut
– -$12.5M -150,000 Closed
PC
657
Polar Capital
United Kingdom
– -$12.4M -149,254 Closed
AL
658
AJO LP
Pennsylvania
– -$10.3M -123,101 Closed
Nomura Holdings
659
Nomura Holdings
Japan
– -$4.08M -49,124 Closed
AIMCA
660
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.75M -45,000 Closed
WRM
661
Weybosset Research & Management
Rhode Island
– -$3.37M -40,442 Closed
CIC
662
Cornercap Investment Counsel
Georgia
– -$3.29M -39,464 Closed
BCM
663
BTC Capital Management
Iowa
– -$1.83M -22,058 Closed
PDN
664
Pensionfund DSM Netherlands
Netherlands
– -$1.75M -21,000 Closed
Group One Trading
665
Group One Trading
Illinois
– -$1.42M -16,405 Closed
PS
666
Pensionfund Sabic
Netherlands
– -$1.25M -15,000 Closed
Squarepoint
667
Squarepoint
New York
– -$950K -11,410 Closed
SCM
668
Stevens Capital Management
Pennsylvania
– -$767K -9,212 Closed
FQ
669
First Quadrant
California
– -$699K -8,400 Closed
WCM
670
Weld Capital Management
New York
– -$689K -8,275 Closed
APFBOT
671
Amica Pension Fund Board of Trustees
Rhode Island
– -$639K -7,672 Closed
JG
672
Jefferies Group
New York
– -$430K -5,161 Closed
BHC
673
Bowen Hanes & Co
Florida
– -$416K -5,000 Closed
CANY
674
Caxton Associates (New York)
New York
– -$390K -4,680 Closed
Korea Investment Corp
675
Korea Investment Corp
South Korea
– -$384K -4,609 Closed
25 26
27
28 29

DGX Hedge Fund Activity: Q1 2019 in Review

656 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2019, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new DGX positions and 55 closed out — a net gain of 42 holders — while 234 added to existing stakes and 202 trimmed.

The largest buyer was Boston Partners, adding an estimated $259M. The largest seller was Levin Capital Strategies, cutting an estimated $122M.

  • 656 institutional investors held Quest Diagnostics (DGX) as of Q1 2019, up from 624 in Q4 2018.
  • Funds reported $11.2B of Quest Diagnostics stock for Q1 2019, up 13% quarter-over-quarter.
  • 97 funds opened new Quest Diagnostics positions in Q1 2019 and 55 closed out, a net change of +42 holders.
  • The largest Quest Diagnostics buyer in Q1 2019 was Boston Partners, an estimated $259M added.
  • The largest Quest Diagnostics seller in Q1 2019 was Levin Capital Strategies, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2019.