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Quest Diagnostics
DGX

Overview Fund Activity

425 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 157 increasing their positions, 153 reducing their positions, and 39 closing their positions.

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
44
Increased
157
Reduced
153
Closed
39
Calls
$58.8M
Puts
$41.3M
Net Calls
+$17.5M
Net Calls Change
-$2.48M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$204M
2
Boston Partners
2
Boston Partners
Massachusetts
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$550M
4
Capital International Investors
4
Capital International Investors
California
$60.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$130M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$650M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$454M
4
RI
4
Relational Investors
California
$157M
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
51
Heartland Advisors
Wisconsin
$27.1M 437,833 +1,731 +0.4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$26.9M 434,661 +7,037 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$26.4M 427,805 -2,404 -0.6%
PCM
54
Pennant Capital Management
New Jersey
$26.3M 425,700 -91,700 -18%
Credit Agricole
55
Credit Agricole
France
$26.1M 422,635 +422,635 New
MAA
56
Managed Account Advisors
New Jersey
$25.9M 418,348 +83,715 +25%
PTC
57
Philadelphia Trust Company
Pennsylvania
$25.2M 408,197 -423 -0.1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$24.7M 399,765 +43,042 +12%
Invesco
59
Invesco
Georgia
$24.1M 389,501 +229,470 +143%
TCM
60
Tamarack Capital Management
California
$23.2M 375,000 +375,000 New
CC
61
Chubb Corp
New Jersey
$22.9M 370,000 – –
Morgan Stanley
62
Morgan Stanley
New York
$22.8M 369,645 +64,670 +21%
U
63
UBS
Switzerland
$22.6M 366,532 +102,904 +39%
Bank of America
64
Bank of America
North Carolina
$21.5M 347,986 +73,668 +27%
BlackRock
65
BlackRock
New York
$21.3M 344,633 +14,140 +4%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$21M 340,136 +291,745 +603%
Charles Schwab
67
Charles Schwab
California
$20.8M 334,580 +10,371 +3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$20.1M 325,394 +5,001 +2%
STC
69
SEI Trust Company
Pennsylvania
$19.7M 319,449 +266,367 +502%
RFC
70
Russell Frank Company
Washington
$19.7M 318,473 -387,119 -55%
AllianceBernstein
71
AllianceBernstein
Tennessee
$19.5M 315,611 +14,124 +5%
Wells Fargo
72
Wells Fargo
California
$19.3M 311,578 +2,865 +0.9%
SO
73
STRS Ohio
Ohio
$18.8M 304,796 -35,912 -11%
MSA
74
Mason Street Advisors
Wisconsin
$18.6M 301,247 +36,277 +14%
GC
75
Guggenheim Capital
Illinois
$18.5M 299,916 +79,834 +36%
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