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Quest Diagnostics
DGX

558 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 205 increasing their positions, 197 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $23.6M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

21% more capital invested

Capital invested by funds: $9.29B → $11.2B (+$1.95B)

3.82% more ownership

Funds ownership: 93.85% → 97.66% (+3.8%)

4% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 197

0% more funds holding

Funds holding: 557 → 558 (+1)

Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
52
Increased
205
Reduced
197
Closed
41
Calls
$37.9M
Puts
$23.6M
Net Calls
+$14.3M
Net Calls Change
+$1.29M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$685M
2
Victory Capital Management
Victory Capital Management
Texas
+$95.2M
3
American Century Companies
American Century Companies
Missouri
+$77.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$74.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$54.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$229M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$188M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$70.2M
4
HM
HealthCor Management
New York
-$53.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$21.7M +$1.52M +19,921 +8%
JP Morgan Chase
77
JP Morgan Chase
New York
$21M +$1.55M +20,391 +9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M +$196K +2,578 +1%
Invesco
79
Invesco
Georgia
$19.9M +$937K +12,303 +5%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$19.9M -$2.55M -33,453 -12%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$19.8M -$59.8K -785 -0.3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$19.3M +$4.39M +57,693 +32%
RC
83
Randolph Company
Ohio
$19.1M – – –
Principal Financial Group
84
Principal Financial Group
Iowa
$19M +$9.52K +125 +0.1%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$18.6M +$17.4M +228,465 New
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$18.5M -$52.8M -692,974 -75%
Prudential Financial
87
Prudential Financial
New Jersey
$18.3M +$1.8M +23,600 +12%
TAM
88
Tocqueville Asset Management
New York
$18.1M -$229K -3,010 -1%
HJGA
89
Hardman Johnston Global Advisors
Connecticut
$17.9M -$1.07M -14,020 -6%
HA
90
Heartland Advisors
Wisconsin
$17.8M -$346K -4,543 -2%
GIA
91
Gateway Investment Advisers
Ohio
$17.8M -$1.27M -16,644 -7%
CS
92
Candriam SCA
Luxembourg
$17.7M +$5.31M +69,734 +47%
PI
93
PGGM Investments
Netherlands
$17.7M +$471K +6,179 +3%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$17.2M +$3.51M +46,100 +28%
CS
95
Credit Suisse
Switzerland
$16.7M +$1.98M +26,028 +15%
TA
96
Teachers Advisors
New York
$15.4M +$994K +13,051 +7%
BJ
97
BlackRock Japan
Japan
$15.2M -$104K -1,360 -0.7%
AAMU
98
Amundi Asset Management US
Massachusetts
$15M +$4.69M +61,592 +50%
TA
99
Tamarack Advisers
California
$14.9M -$13.8M -181,543 -50%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$14.7M -$595K -7,820 -4%
2 3
4
5 6

DGX Hedge Fund Activity: Q2 2016 in Review

558 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2016, worth a combined $11.2B — up 21% from $9.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DGX positions and 41 closed out — a net gain of 11 holders — while 205 added to existing stakes and 197 trimmed.

The largest buyer was Macquarie Group, adding an estimated $685M. The largest seller was T. Rowe Price Associates, cutting an estimated $229M.

  • 558 institutional investors held Quest Diagnostics (DGX) as of Q2 2016, up from 557 in Q1 2016.
  • Funds reported $11.2B of Quest Diagnostics stock for Q2 2016, up 21% quarter-over-quarter.
  • 52 funds opened new Quest Diagnostics positions in Q2 2016 and 41 closed out, a net change of +11 holders.
  • The largest Quest Diagnostics buyer in Q2 2016 was Macquarie Group, an estimated $685M added.
  • The largest Quest Diagnostics seller in Q2 2016 was T. Rowe Price Associates, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2016.