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Quest Diagnostics
DGX

Overview Fund Activity

517 hedge funds and large institutions have $11.9B invested in Quest Diagnostics in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 43 closing their positions.

Holders
517
Holders Change
+32
Holders Change %
+6.6%
% of All Funds
13.8%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
83
Increased
180
Reduced
172
Closed
43
Calls
$62.4M
Puts
$250M
Net Calls
-$188M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$117M
3
Capital International Investors
3
Capital International Investors
California
$446M
4
Millennium Management
4
Millennium Management
New York
$81.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
T
3
TOBAM
France
$9.53M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$38.4M 572,665 -13,935 -2%
IG
52
ING Group
Netherlands
$38.3M 570,412 -94,030 -14%
CCI
53
Columbus Circle Investors
$38.2M 569,589 +569,589 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$37.8M 563,850 +36,378 +7%
TG
55
TCW Group
California
$36M 537,123 +36,385 +7%
Invesco
56
Invesco
Georgia
$35.4M 528,053 +21,858 +4%
ARC
57
Absolute Return Capital
Massachusetts
$34.7M 518,102 -263,351 -34%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$34.6M 516,266 -845,001 -62%
KG
59
Killen Group
Pennsylvania
$33.4M 497,655 +32,000 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$33.1M 463,820 -63,779 -12%
MSA
61
Mason Street Advisors
Wisconsin
$32.9M 490,728 -4,336 -0.9%
RJA
62
Raymond James & Associates
Florida
$32M 476,771 +13,511 +3%
HA
63
Heartland Advisors
Wisconsin
$31.9M 476,061 +9,350 +2%
Charles Schwab
64
Charles Schwab
California
$31.5M 470,011 +31,661 +7%
SOMRS
65
State of Michigan Retirement System
Michigan
$31.4M 467,883 +109,300 +30%
Prudential Financial
66
Prudential Financial
New Jersey
$30.5M 454,576 +37,900 +9%
TCIM
67
TIAA CREF Investment Management
New York
$30.4M 452,770 +50,247 +12%
RFC
68
Russell Frank Company
Washington
$29.1M 454,813 -13,252 -3%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$28.8M 429,836 +40,791 +10%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$28M 412,836 +48,238 +13%
Allianz Asset Management
71
Allianz Asset Management
Germany
$27.3M 406,826 +64,817 +19%
WG
72
Winton Group
United Kingdom
$26.9M 400,752 +96,219 +32%
AI
73
Ariel Investments
Illinois
$25.9M 386,508 +37,598 +11%
BlackRock
74
BlackRock
New York
$25.1M 374,205 +4,558 +1%
CC
75
Chubb Corp
New Jersey
$24.8M 370,000 – –
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3
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