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Quest Diagnostics
DGX

Overview Fund Activity

496 hedge funds and large institutions have $8.72B invested in Quest Diagnostics in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 45 closing their positions.

Holders
496
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
14.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
54
Increased
174
Reduced
176
Closed
45
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$355M
2
DSA
2
Davis Selected Advisers
Arizona
$274M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.2M
5
ACM
5
Addison Clark Management
Connecticut
$42.4M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$53M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$91.8M
3
GCM
3
Glenview Capital Management
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$32.6M 555,527 +421,173 +313%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$32.5M 553,348 +115,113 +26%
Citadel Advisors
53
Citadel Advisors
Florida
$30.7M 522,571 +296,197 +131%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$30M 510,672 +38,474 +8%
Invesco
55
Invesco
Georgia
$29.5M 501,820 +12,947 +3%
MSA
56
Mason Street Advisors
Wisconsin
$28.8M 490,182 +6,809 +1%
CS
57
Credit Suisse
Switzerland
$28M 477,486 -49,340 -9%
TG
58
TCW Group
California
$27.7M 471,969 +66,844 +16%
HA
59
Heartland Advisors
Wisconsin
$27.6M 469,817 -44,264 -9%
KG
60
Killen Group
Pennsylvania
$27.3M 464,655 +464,655 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$26.6M 452,525 -164,880 -27%
RFC
62
Russell Frank Company
Washington
$26.3M 426,253 -84,457 -17%
WG
63
Winton Group
United Kingdom
$25.7M 437,803 +437,803 New
AC
64
Allstate Corporation
Illinois
$25.6M 435,586 +77,849 +22%
Pzena Investment Management
65
Pzena Investment Management
New York
$25.3M 431,100 -541,100 -56%
Prudential Financial
66
Prudential Financial
New Jersey
$25M 426,134 +123,048 +41%
Charles Schwab
67
Charles Schwab
California
$24.8M 422,345 +17,074 +4%
RJA
68
Raymond James & Associates
Florida
$24.6M 419,967 +126,949 +43%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$24.4M 415,000 +415,000 New
TCIM
70
TIAA CREF Investment Management
New York
$24.3M 414,710 -7,066 -2%
BlackRock
71
BlackRock
New York
$23.9M 407,243 +12,337 +3%
STC
72
SEI Trust Company
Pennsylvania
$22.1M 377,201 +293 +0.1%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$21.9M 372,545 -49,084 -12%
CC
74
Chubb Corp
New Jersey
$21.7M 370,000 – –
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$21.2M 361,166 -83,870 -19%
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