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Quest Diagnostics
DGX

Overview Fund Activity

485 hedge funds and large institutions have $8.81B invested in Quest Diagnostics in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 45 closing their positions.

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
36
Increased
158
Reduced
199
Closed
45
Calls
$122M
Puts
$206M
Net Calls
-$83.5M
Net Calls Change
-$136M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$117M
2
MAA
2
Managed Account Advisors
New Jersey
$90.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$93.4M
4
T
4
TOBAM
France
$113M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$30.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$96.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
CCM
5
Camber Capital Management
Massachusetts
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$32M 527,472 +74,947 +17%
Invesco
52
Invesco
Georgia
$30.7M 506,195 +4,375 +0.9%
TG
53
TCW Group
California
$30.4M 500,738 +28,769 +6%
CCM
54
Camber Capital Management
Massachusetts
$30.3M 500,000 -600,000 -55%
NTC
55
North Tide Capital
Massachusetts
$30.3M 500,000 -500,000 -50%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$30.1M 496,300 +496,300 New
MSA
57
Mason Street Advisors
Wisconsin
$30M 495,064 +4,882 +1%
RFC
58
Russell Frank Company
Washington
$28.4M 468,065 +41,812 +10%
HA
59
Heartland Advisors
Wisconsin
$28.3M 466,711 -3,106 -0.7%
KG
60
Killen Group
Pennsylvania
$28.3M 465,655 +1,000 +0.2%
RJA
61
Raymond James & Associates
Florida
$28.1M 463,260 +43,293 +10%
Charles Schwab
62
Charles Schwab
California
$26.6M 438,350 +16,005 +4%
Pzena Investment Management
63
Pzena Investment Management
New York
$26.1M 429,700 -1,400 -0.3%
Prudential Financial
64
Prudential Financial
New Jersey
$25.3M 416,676 -9,458 -2%
TCIM
65
TIAA CREF Investment Management
New York
$24.4M 402,523 -12,187 -3%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$23.6M 389,045 +16,500 +4%
CC
67
Chubb Corp
New Jersey
$22.5M 370,000 – –
BlackRock
68
BlackRock
New York
$22.4M 369,647 -37,596 -9%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$22.1M 364,598 +3,432 +1%
SOMRS
70
State of Michigan Retirement System
Michigan
$21.8M 358,583 +86,000 +32%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$21.5M 355,000 -60,000 -14%
PTC
72
Philadelphia Trust Company
Pennsylvania
$21.2M 349,843 -4,102 -1%
Morgan Stanley
73
Morgan Stanley
New York
$21.2M 349,501 +55,986 +19%
AI
74
Ariel Investments
Illinois
$21.2M 348,910 -4,018 -1%
Allianz Asset Management
75
Allianz Asset Management
Germany
$20.8M 342,009 +142,186 +71%
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