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Quest Diagnostics
DGX

Overview Fund Activity

455 hedge funds and large institutions have $8.05B invested in Quest Diagnostics in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 168 reducing their positions, and 41 closing their positions.

Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
13.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
73
Increased
151
Reduced
168
Closed
41
Calls
$85.7M
Puts
$252M
Net Calls
-$166M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$184M
2
Capital International Investors
2
Capital International Investors
California
$141M
3
Macquarie Group
3
Macquarie Group
Australia
$374M
4
AI
4
Analytic Investors
California
$52.1M
5
HCM
5
Highbridge Capital Management
New York
$43.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$360M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$408M
3
RI
3
Relational Investors
California
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$30.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
51
Heartland Advisors
Wisconsin
$27.7M 516,576 +78,743 +18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$26.7M 495,917 +61,256 +14%
APG Asset Management
53
APG Asset Management
Netherlands
$26.7M 498,512 +366,933 +279%
RFC
54
Russell Frank Company
Washington
$25.6M 488,895 +170,422 +54%
TAM
55
Tocqueville Asset Management
New York
$24.1M 450,886 +172,985 +62%
Wells Fargo
56
Wells Fargo
California
$24.1M 449,450 +137,872 +44%
MSA
57
Mason Street Advisors
Wisconsin
$23.8M 444,103 +142,856 +47%
First Trust Advisors
58
First Trust Advisors
Illinois
$23.1M 431,134 +253,074 +142%
MAA
59
Managed Account Advisors
New Jersey
$23.1M 431,029 +12,681 +3%
TCIM
60
TIAA CREF Investment Management
New York
$23M 430,262 -123,812 -22%
BlackRock
61
BlackRock
New York
$22M 411,420 +66,787 +19%
SI
62
Sentry Investments
Ontario, Canada
$21.8M 406,883 -557,500 -58%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$21.5M 398,035 -29,770 -7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$21.3M 397,849 -1,916 -0.5%
GC
65
Guggenheim Capital
Illinois
$21.2M 396,204 +96,288 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M 377,008 -1,089,034 -74%
STC
67
SEI Trust Company
Pennsylvania
$20.1M 376,204 +56,755 +18%
CC
68
Chubb Corp
New Jersey
$19.8M 370,000 – –
PTC
69
Philadelphia Trust Company
Pennsylvania
$19.6M 366,260 -41,937 -10%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$18.3M 342,146 +2,010 +0.6%
Citadel Advisors
71
Citadel Advisors
Florida
$18.3M 341,895 +305,695 +844%
Charles Schwab
72
Charles Schwab
California
$18.3M 341,052 +6,472 +2%
AC
73
Allstate Corporation
Illinois
$16.7M 312,006 -129,750 -29%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 296,711 -28,683 -9%
AllianceBernstein
75
AllianceBernstein
Tennessee
$15.7M 293,415 -22,196 -7%
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