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Quest Diagnostics
DGX

Overview Fund Activity

541 hedge funds and large institutions have $9.73B invested in Quest Diagnostics in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 219 reducing their positions, and 55 closing their positions.

Holders
541
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
50
Increased
169
Reduced
219
Closed
55
Calls
$49M
Puts
$25.3M
Net Calls
+$23.7M
Net Calls Change
+$29.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$161M
2
AL
2
AJO LP
Pennsylvania
$82.1M
3
CIC
3
Crawford Investment Counsel
Georgia
$56.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
NTC
5
North Tide Capital
Massachusetts
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$71.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7K
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$41M 564,929 +41,744 +8%
AAMU
52
Amundi Asset Management US
Massachusetts
$38.5M 531,519 -30,894 -5%
Charles Schwab
53
Charles Schwab
California
$37.3M 514,358 +5,974 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$36.3M 500,307 -62,118 -11%
NTC
55
North Tide Capital
Massachusetts
$36.3M 500,000 +500,000 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$33.4M 461,220 -2,600 -0.6%
BlackRock
57
BlackRock
New York
$33M 454,974 -10,619 -2%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$30.9M 425,865 -34,403 -7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$30.6M 423,978 -3,588 -0.8%
TG
60
TCW Group
California
$27.7M 381,750 -118,969 -24%
HA
61
Heartland Advisors
Wisconsin
$27M 372,249 -49,053 -12%
CC
62
Chubb Corp
New Jersey
$26.8M 370,000 – –
SOMRS
63
State of Michigan Retirement System
Michigan
$26.4M 364,683 -82,500 -18%
KG
64
Killen Group
Pennsylvania
$26.4M 364,409 -57,705 -14%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$25.9M 357,794 -52,879 -13%
TCIM
66
TIAA CREF Investment Management
New York
$24.6M 339,230 -194,300 -36%
IG
67
ING Group
Netherlands
$24M 331,142 -111,320 -25%
CS
68
Credit Suisse
Switzerland
$23.8M 328,736 -109,499 -25%
JHIU
69
Janus Henderson Investors US
Colorado
$23.5M 323,528 +175,728 +119%
RFC
70
Russell Frank Company
Washington
$23.1M 317,947 +5,976 +2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$22.8M 314,936 +36,887 +13%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$22.5M 310,138 -27 -0%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$22.4M 309,366 +150,912 +95%
Swiss National Bank
74
Swiss National Bank
Switzerland
$21.7M 299,230 +9,600 +3%
Prudential Financial
75
Prudential Financial
New Jersey
$21.4M 294,526 -127,800 -30%
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