DGX icon

Quest Diagnostics
DGX

Overview Fund Activity

541 hedge funds and large institutions have $9.73B invested in Quest Diagnostics in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 219 reducing their positions, and 55 closing their positions.

Holders
541
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
50
Increased
169
Reduced
219
Closed
55
Calls
$49M
Puts
$25.3M
Net Calls
+$23.7M
Net Calls Change
+$29.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$161M
2
AL
2
AJO LP
Pennsylvania
$82.1M
3
CIC
3
Crawford Investment Counsel
Georgia
$56.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
NTC
5
North Tide Capital
Massachusetts
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$71.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7K
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$21.2M 292,934 +12,321 +4%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$21.2M 292,617 -58,569 -17%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$21.1M 290,716 +48,327 +20%
GT
79
Glenmede Trust
Pennsylvania
$20.9M 287,666 +156,537 +119%
Citadel Advisors
80
Citadel Advisors
Florida
$20.8M 286,684 +40,335 +16%
GAM
81
Gotham Asset Management
New York
$20.4M 281,305 +224,521 +395%
CCM
82
Copeland Capital Management
Pennsylvania
$20.3M 280,288 +265,638 +1,813%
ARC
83
Absolute Return Capital
Massachusetts
$20.3M 279,756 -124,031 -31%
MIH
84
Madison Investment Holdings
Wisconsin
$19.6M 270,494 -73,645 -21%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$19M 262,332 -10,928 -4%
BCM
86
Bridgeway Capital Management
Texas
$18.6M 257,100 – –
SEI Investments
87
SEI Investments
Pennsylvania
$18.5M 255,769 +4,377 +2%
Invesco
88
Invesco
Georgia
$18.4M 253,043 -35,956 -12%
HCMT
89
Highland Capital Management (Texas)
Texas
$18.1M 250,000 +162,900 +187%
CCM
90
Camber Capital Management
Massachusetts
$18.1M 250,000 +250,000 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M 238,561 -1,563 -0.7%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$17M 234,132 -253,387 -52%
Federated Hermes
93
Federated Hermes
Pennsylvania
$16.5M 228,161 +46,159 +25%
HJGA
94
Hardman Johnston Global Advisors
Connecticut
$16.5M 228,145 -3,835 -2%
Principal Financial Group
95
Principal Financial Group
Iowa
$16.5M 226,937 -923 -0.4%
APG Asset Management
96
APG Asset Management
Netherlands
$16.4M 226,432 – –
Millennium Management
97
Millennium Management
New York
$16.4M 226,249 +213,244 +1,640%
PI
98
PGGM Investments
Netherlands
$15.9M 219,492 -15,972 -7%
MTB
99
Mizuho Trust & Banking
Japan
$14.9M 205,986 +7,693 +4%
RC
100
Randolph Company
Ohio
$14.8M 204,401 +1 +0%
2 3
4
5 6