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Quest Diagnostics
DGX

Overview Fund Activity

491 hedge funds and large institutions have $8.54B invested in Quest Diagnostics in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 39 closing their positions.

Holders
491
Holders Change
+36
Holders Change %
+7.91%
% of All Funds
14.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
83
Increased
172
Reduced
171
Closed
39
Calls
$114M
Puts
$325M
Net Calls
-$211M
Net Calls Change
-$44.7M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$150M
2
Capital International Investors
2
Capital International Investors
California
$281M
3
GCM
3
Glenview Capital Management
New York
$113M
4
Boston Partners
4
Boston Partners
Massachusetts
$223M
5
RRAM
5
River Road Asset Management
Kentucky
$94.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$84.9M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$13M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$291M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$30.4M +$16.5M +285,600 +119%
SONJCPFA
52
State of New Jersey Common Pension Fund A
New Jersey
$29.8M -$1.16M -20,000 -4%
HA
53
Heartland Advisors
Wisconsin
$29.8M -$145K -2,495 -0.5%
RFC
54
Russell Frank Company
Washington
$29.6M +$1.26M +21,815 +4%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$28.9M +$28.9M +498,325 New
Invesco
56
Invesco
Georgia
$28.3M -$27.2M -469,821 -49%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$28.3M -$1.42M -23,719 -5%
MSA
58
Mason Street Advisors
Wisconsin
$28M +$2.27M +39,270 +9%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$26.7M +$6.86M +118,380 +35%
SI
60
Sentry Investments
Ontario, Canada
$26.5M +$2.95M +51,000 +13%
GC
61
Guggenheim Capital
Illinois
$26.1M +$3.11M +53,763 +14%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$25.8M +$2.72M +47,001 +12%
DM
63
Deerfield Management
New York
$25.5M +$25.5M +440,303 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$25.4M +$2.34M +40,386 +10%
TCIM
65
TIAA CREF Investment Management
New York
$24.4M -$492K -8,486 -2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$24.4M +$12.4M +214,250 +103%
TAM
67
Tocqueville Asset Management
New York
$24M -$2.16M -37,334 -8%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$23.5M +$22M +379,378 +1,421%
Charles Schwab
69
Charles Schwab
California
$23.5M +$3.72M +64,219 +19%
TG
70
TCW Group
California
$23.5M +$9.89M +170,775 +73%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$23M +$7.67M +132,460 +50%
BlackRock
72
BlackRock
New York
$22.9M -$956K -16,514 -4%
STC
73
SEI Trust Company
Pennsylvania
$21.8M +$40.8K +704 +0.2%
PTC
74
Philadelphia Trust Company
Pennsylvania
$21.6M +$432K +7,455 +2%
CC
75
Chubb Corp
New Jersey
$21.4M – – –
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