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Quest Diagnostics
DGX

Overview Fund Activity

539 hedge funds and large institutions have $8.13B invested in Quest Diagnostics in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 59 closing their positions.

Holders
539
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
15.06%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
59
Increased
190
Reduced
187
Closed
59
Calls
$50.3M
Puts
$21.5M
Net Calls
+$28.8M
Net Calls Change
+$5.06M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$131M
2
Boston Partners
2
Boston Partners
Massachusetts
$237M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$195M
4
American Century Companies
4
American Century Companies
Missouri
$252M
5
Macquarie Group
5
Macquarie Group
Australia
$552M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$258M
2
BA
2
BlackRock Advisors
Delaware
$279M
3
NTC
3
North Tide Capital
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$25.6M
5
Wells Fargo
5
Wells Fargo
California
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$30.2M 491,982 +327,749 +200%
PPA
52
Parametric Portfolio Associates
Washington
$29.7M 482,935 +190,001 +65%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$29.7M 482,700 -17,607 -4%
BlackRock
54
BlackRock
New York
$29.5M 479,748 +24,774 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$27.9M 453,131 +29,153 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$27.6M 448,220 -13,000 -3%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$27.5M 446,931 +21,066 +5%
RFC
58
Russell Frank Company
Washington
$27.4M 445,945 +127,998 +40%
CCM
59
Copeland Capital Management
Pennsylvania
$26.2M 426,710 +146,422 +52%
First Trust Advisors
60
First Trust Advisors
Illinois
$26.1M 424,636 -261,582 -38%
Fidelity International
61
Fidelity International
Bermuda
$25.6M 415,741 -567,920 -58%
Citadel Advisors
62
Citadel Advisors
Florida
$24.8M 403,195 +116,511 +41%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$24.7M 401,074 +43,280 +12%
SOMRS
64
State of Michigan Retirement System
Michigan
$24.6M 399,683 +35,000 +10%
AQR Capital Management
65
AQR Capital Management
Connecticut
$23.1M 375,548 +245,623 +189%
CC
66
Chubb Corp
New Jersey
$22.7M 370,000 – –
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$22M 357,900 -227,600 -39%
TG
68
TCW Group
California
$21.7M 352,881 -28,869 -8%
SEI Investments
69
SEI Investments
Pennsylvania
$21.1M 342,494 +86,725 +34%
HA
70
Heartland Advisors
Wisconsin
$21M 342,432 -29,817 -8%
TCIM
71
TIAA CREF Investment Management
New York
$20.9M 340,310 +1,080 +0.3%
PTC
72
Philadelphia Trust Company
Pennsylvania
$20.7M 336,031 +313,215 +1,373%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$20.1M 327,715 +12,779 +4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$19.8M 322,330 +23,100 +8%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$19.8M 322,073 +29,456 +10%
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