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Quest Diagnostics
DGX

Overview Fund Activity

552 hedge funds and large institutions have $10.7B invested in Quest Diagnostics in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 171 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
552
Holders Change
+35
Holders Change %
+6.77%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
87
Increased
171
Reduced
195
Closed
44
Calls
$142M
Puts
$148M
Net Calls
-$5.84M
Net Calls Change
+$182M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$441M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$925M
3
BIM
3
BlackRock Investment Management
Delaware
$153M
4
Wells Fargo
4
Wells Fargo
California
$162M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$43.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$434M
3
American Century Companies
3
American Century Companies
Missouri
$267M
4
Millennium Management
4
Millennium Management
New York
$999K
5
NTC
5
North Tide Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$39.1M +$2.95M +38,373 +8%
RJA
52
Raymond James & Associates
Florida
$38.8M +$2.14M +27,841 +6%
TG
53
TCW Group
California
$38.5M -$2.8M -36,404 -7%
WG
54
Winton Group
United Kingdom
$38.2M +$7.44M +96,858 +24%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$37.7M +$23.4M +306,893 +164%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$37.5M -$14.7M -191,131 -28%
BlackRock
57
BlackRock
New York
$35.8M +$7.02M +91,388 +24%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$35.4M -$4.3M -55,998 -11%
SOMRS
59
State of Michigan Retirement System
Michigan
$34.4M -$1.59M -20,700 -4%
IG
60
ING Group
Netherlands
$34M -$9.83M -127,950 -22%
CS
61
Credit Suisse
Switzerland
$33.7M +$8.2M +106,658 +32%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$33.1M – – –
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$32.9M +$1.13M +14,730 +4%
Prudential Financial
64
Prudential Financial
New Jersey
$32.5M -$2.48M -32,250 -7%
KG
65
Killen Group
Pennsylvania
$32.4M -$5.81M -75,541 -15%
HA
66
Heartland Advisors
Wisconsin
$32.4M -$4.21M -54,759 -12%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$31.6M -$1.47M -19,163 -4%
ARC
68
Absolute Return Capital
Massachusetts
$31M -$8.79M -114,315 -22%
TCM
69
Tamarack Capital Management
California
$30.7M -$13.8M -180,000 -31%
Morgan Stanley
70
Morgan Stanley
New York
$30.5M +$7.1M +92,398 +30%
AL
71
AJO LP
Pennsylvania
$30.2M +$30.2M +392,930 New
CC
72
Chubb Corp
New Jersey
$28.4M – – –
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$27M +$4.8M +62,492 +22%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$27M +$13.5M +175,890 +100%
MIH
75
Madison Investment Holdings
Wisconsin
$26.4M +$26.4M +344,139 New
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