DGX icon

Quest Diagnostics
DGX

Overview Fund Activity

517 hedge funds and large institutions have $11.9B invested in Quest Diagnostics in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 43 closing their positions.

Holders
517
Holders Change
+32
Holders Change %
+6.6%
% of All Funds
13.8%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
83
Increased
180
Reduced
172
Closed
43
Calls
$62.4M
Puts
$250M
Net Calls
-$188M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$117M
3
Capital International Investors
3
Capital International Investors
California
$446M
4
Millennium Management
4
Millennium Management
New York
$81.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
T
3
TOBAM
France
$9.53M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$22.2M 331,577 +7,926 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$21.3M 317,475 +30,777 +11%
CGT
78
Capital Guardian Trust
California
$20.9M 311,400 -2,645 -0.8%
IGIM
79
I.G. Investment Management
Manitoba, Canada
$20.8M 309,621 +40,294 +15%
Morgan Stanley
80
Morgan Stanley
New York
$20.4M 304,864 -44,637 -13%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$19.4M 288,694 -11,388 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$18.6M 277,675 +2,578 +0.9%
RA
83
Royce & Associates
New York
$18.6M 276,800 +63,800 +30%
SEI Investments
84
SEI Investments
Pennsylvania
$18.1M 270,443 +270,443 New
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$18M 267,722 -60,498 -18%
PI
86
PGGM Investments
Netherlands
$17.5M 261,096 -1,568 -0.6%
APG Asset Management
87
APG Asset Management
Netherlands
$16.9M 252,240 +5,205 +2%
Credit Agricole
88
Credit Agricole
France
$16.6M 248,034 +140,597 +131%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M 240,145 +11 +0%
SGA
90
Sector Gamma AS
Norway
$15.7M 234,628 -44,500 -16%
HJGA
91
Hardman Johnston Global Advisors
Connecticut
$15.7M 233,895 -6,420 -3%
PTC
92
Philadelphia Trust Company
Pennsylvania
$15.4M 229,648 -120,195 -34%
DCM
93
Decade Capital Management
New York
$15.1M 225,655 +225,655 New
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$15M 224,014 -399,844 -64%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$14.6M 217,174 -2,229 -1%
PPA
96
Parametric Portfolio Associates
Washington
$14.6M 217,072 -88,188 -29%
RC
97
Randolph Company
Ohio
$14.3M 213,400 -13,600 -6%
Swiss National Bank
98
Swiss National Bank
Switzerland
$14.1M 210,330 -6,700 -3%
LI
99
LMCG Investments
Massachusetts
$14M 208,881 -11,833 -5%
TAM
100
Tocqueville Asset Management
New York
$13.8M 206,158 +4,300 +2%
2 3
4
5 6