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Quest Diagnostics
DGX

Overview Fund Activity

485 hedge funds and large institutions have $8.81B invested in Quest Diagnostics in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 45 closing their positions.

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
36
Increased
158
Reduced
199
Closed
45
Calls
$122M
Puts
$206M
Net Calls
-$83.5M
Net Calls Change
-$136M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$117M
2
MAA
2
Managed Account Advisors
New Jersey
$90.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$93.4M
4
T
4
TOBAM
France
$113M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$30.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$96.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
CCM
5
Camber Capital Management
Massachusetts
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
STC
76
SEI Trust Company
Pennsylvania
$20.3M 333,945 -43,256 -11%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$19.9M 328,220 -24,333 -7%
CS
78
Credit Suisse
Switzerland
$19.6M 323,651 -153,835 -32%
CGT
79
Capital Guardian Trust
California
$19.1M 314,045 -12,155 -4%
PPA
80
Parametric Portfolio Associates
Washington
$18.5M 305,260 -1,862 -0.6%
WG
81
Winton Group
United Kingdom
$18.5M 304,533 -133,270 -30%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$18.2M 300,082 +26,285 +10%
AllianceBernstein
83
AllianceBernstein
Tennessee
$17.4M 286,698 +877 +0.3%
SGA
84
Sector Gamma AS
Norway
$16.9M 279,128 -4,000 -1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$16.7M 275,097 +6,892 +3%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$16.3M 269,327 +9,115 +4%
PI
87
PGGM Investments
Netherlands
$15.9M 262,664 +8,715 +3%
APG Asset Management
88
APG Asset Management
Netherlands
$15M 247,035 +5,002 +2%
HJGA
89
Hardman Johnston Global Advisors
Connecticut
$14.6M 240,315 -16,670 -6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M 240,134 -2,107 -0.9%
GAM
91
Gotham Asset Management
New York
$14.4M 238,057 +233,673 +5,330%
SAM
92
Shell Asset Management
Netherlands
$13.9M 229,189 +2,189 +1%
RC
93
Randolph Company
Ohio
$13.8M 227,000 – –
LI
94
LMCG Investments
Massachusetts
$13.4M 220,714 +22,453 +11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$13.3M 219,403 -3,128 -1%
Swiss National Bank
96
Swiss National Bank
Switzerland
$13.2M 217,030 -3,400 -2%
RA
97
Royce & Associates
New York
$12.9M 213,000 +25,500 +14%
Axa
98
Axa
France
$12.5M 205,505 +163,256 +386%
TAM
99
Tocqueville Asset Management
New York
$12.2M 201,858 -3,736 -2%
MNA
100
Manning & Napier Advisors
New York
$11.9M 195,674 +2,250 +1%
2 3
4
5 6