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Quest Diagnostics
DGX

Overview Fund Activity

455 hedge funds and large institutions have $8.05B invested in Quest Diagnostics in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 168 reducing their positions, and 41 closing their positions.

Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
13.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
73
Increased
151
Reduced
168
Closed
41
Calls
$85.7M
Puts
$252M
Net Calls
-$166M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$184M
2
Capital International Investors
2
Capital International Investors
California
$141M
3
Macquarie Group
3
Macquarie Group
Australia
$374M
4
AI
4
Analytic Investors
California
$52.1M
5
HCM
5
Highbridge Capital Management
New York
$43.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$360M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$408M
3
RI
3
Relational Investors
California
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$30.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$15.3M 286,626 +143,841 +101%
GAM
77
Gotham Asset Management
New York
$14.9M 279,188 +235,126 +534%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M 272,256 -15,610 -5%
AI
79
Ariel Investments
Illinois
$14.4M 268,053 +219,114 +448%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$14.2M 265,369 +232,637 +711%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$14.1M 263,305 -20,800 -7%
HJGA
82
Hardman Johnston Global Advisors
Connecticut
$14M 262,314 -1,550 -0.6%
CGT
83
Capital Guardian Trust
California
$13.8M 257,800 +16,200 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.7M 256,255 -12,018 -4%
Barclays
85
Barclays
United Kingdom
$13.6M 255,993 -16,585 -6%
PI
86
Putnam Investments
Massachusetts
$13.1M 245,074 -11,821 -5%
PI
87
PGGM Investments
Netherlands
$13.1M 243,997 -15,355 -6%
JHIU
88
Janus Henderson Investors US
Colorado
$12.8M 239,800 +198,500 +481%
U
89
UBS
Switzerland
$12.8M 239,646 -126,886 -35%
WCM
90
Winton Capital Management
United Kingdom
$12.8M 238,467 +111,012 +87%
PCM
91
Pennant Capital Management
New Jersey
$12.7M 237,778 -187,922 -44%
TG
92
TCW Group
California
$12.5M 234,350 +159,350 +212%
SAM
93
Shell Asset Management
Netherlands
$12.3M 230,191 +153,656 +201%
T
94
TOBAM
France
$12.2M 228,197 +228,197 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$11.8M 219,702 -24,788 -10%
RC
96
Randolph Company
Ohio
$11.7M 217,900 +217,900 New
MTB
97
Mizuho Trust & Banking
Japan
$11.6M 213,485 -1,100 -0.5%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$11.1M 207,379 +73,182 +55%
Prudential Financial
99
Prudential Financial
New Jersey
$10.9M 203,636 -29,830 -13%
Ameriprise
100
Ameriprise
Minnesota
$10.8M 202,108 -5,415 -3%
2 3
4
5 6