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Quest Diagnostics
DGX

Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Quest Diagnostics in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 204 reducing their positions, and 61 closing their positions.

Holders
534
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
61
Increased
169
Reduced
204
Closed
61
Calls
$66.2M
Puts
$27.5M
Net Calls
+$38.6M
Net Calls Change
+$9.84M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$298M
2
Bessemer Group
2
Bessemer Group
New Jersey
$126M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$108M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$233M
2
Boston Partners
2
Boston Partners
Massachusetts
$187M
3
DSA
3
Davis Selected Advisers
Arizona
$255M
4
TCM
4
Tamarack Capital Management
California
$0
5
UBS AM
5
UBS AM
Illinois
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$18.9M 266,050 -149,691 -36%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$18.6M 261,412 +132,133 +102%
BCM
78
Bridgeway Capital Management
Texas
$18.3M 257,100 – –
Federated Hermes
79
Federated Hermes
Pennsylvania
$18.2M 256,216 +3,654 +1%
Morgan Stanley
80
Morgan Stanley
New York
$17.7M 248,968 -297,610 -54%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$17.2M 242,459 -53,080 -18%
GIA
82
Gateway Investment Advisers
Ohio
$17M 238,741 +55,629 +30%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17M 238,534 -19 -0%
PCM
84
Polaris Capital Management
Massachusetts
$17M 238,511 +40,714 +21%
Principal Financial Group
85
Principal Financial Group
Iowa
$16.6M 232,846 +740 +0.3%
HJGA
86
Hardman Johnston Global Advisors
Connecticut
$16.5M 231,625 -1,580 -0.7%
CS
87
Credit Suisse
Switzerland
$16.4M 230,207 -11,632 -5%
Invesco
88
Invesco
Georgia
$16.2M 227,077 -20,805 -8%
AAMU
89
Amundi Asset Management US
Massachusetts
$15.7M 220,556 +3,609 +2%
TAM
90
Tocqueville Asset Management
New York
$15.6M 219,959 +21,085 +11%
PI
91
PGGM Investments
Netherlands
$15M 210,733 -6,145 -3%
UBS Group
92
UBS Group
Switzerland
$15M 210,516 +79,725 +61%
MTB
93
Mizuho Trust & Banking
Japan
$15M 208,616 +2,626 +1%
RC
94
Randolph Company
Ohio
$14.5M 204,375 -25 -0%
Prudential Financial
95
Prudential Financial
New Jersey
$14.4M 202,666 -12,700 -6%
CC
96
Carlson Capital
Texas
$14.4M 202,400 +202,400 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$14.4M 202,208 -889 -0.4%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$14.2M 199,028 +51,673 +35%
BJ
99
BlackRock Japan
Japan
$14M 196,688 -10,088 -5%
KG
100
Killen Group
Pennsylvania
$13.7M 192,344 -98,130 -34%
2 3
4
5 6