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Quest Diagnostics
DGX

Overview Fund Activity

496 hedge funds and large institutions have $8.72B invested in Quest Diagnostics in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 45 closing their positions.

Holders
496
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
14.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
54
Increased
174
Reduced
176
Closed
45
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$355M
2
DSA
2
Davis Selected Advisers
Arizona
$274M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.2M
5
ACM
5
Addison Clark Management
Connecticut
$42.4M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$53M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$91.8M
3
GCM
3
Glenview Capital Management
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
76
Philadelphia Trust Company
Pennsylvania
$20.8M 353,945 -19,770 -5%
AI
77
Ariel Investments
Illinois
$20.7M 352,928 +57,769 +20%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$20.7M 352,553 +60,623 +21%
CGT
79
Capital Guardian Trust
California
$19.1M 326,200 +27,600 +9%
PPA
80
Parametric Portfolio Associates
Washington
$18M 307,122 +18,088 +6%
Morgan Stanley
81
Morgan Stanley
New York
$17.2M 293,515 +19,013 +7%
AllianceBernstein
82
AllianceBernstein
Tennessee
$16.8M 285,821 +6,143 +2%
SGA
83
Sector Gamma AS
Norway
$16.6M 283,128 +24,000 +9%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$16.1M 273,797 +111,878 +69%
SOMRS
85
State of Michigan Retirement System
Michigan
$16M 272,583 +105,500 +63%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$15.7M 268,205 +3,700 +1%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$15.3M 260,212 +69,662 +37%
HJGA
88
Hardman Johnston Global Advisors
Connecticut
$15.1M 256,985 -7,530 -3%
PI
89
PGGM Investments
Netherlands
$14.9M 253,949 +147,440 +138%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M 242,241 -3,037 -1%
APG Asset Management
91
APG Asset Management
Netherlands
$14.2M 242,033 -333,393 -58%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$13.7M 234,260 +62,844 +37%
SAM
93
Shell Asset Management
Netherlands
$13.3M 227,000 -2,801 -1%
RC
94
Randolph Company
Ohio
$13.3M 227,000 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$13.1M 222,531 -7,820 -3%
Swiss National Bank
96
Swiss National Bank
Switzerland
$12.9M 220,430 +79,200 +56%
TAM
97
Tocqueville Asset Management
New York
$12.1M 205,594 -207,958 -50%
Allianz Asset Management
98
Allianz Asset Management
Germany
$11.7M 199,823 +30,420 +18%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$11.7M 198,881 -13,208 -6%
LI
100
LMCG Investments
Massachusetts
$11.6M 198,261 +1,809 +0.9%
2 3
4
5 6