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Quest Diagnostics

662 hedge funds and large institutions have $13.1B invested in Quest Diagnostics in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 189 increasing their positions, 259 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

22% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $42.2M

9% more capital invested

Capital invested by funds: $12B → $13.1B (+$1.08B)

2% more funds holding

Funds holding: 652662 (+10)

0.64% less ownership

Funds ownership: 88.67%88.03% (-0.64%)

27% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 259

Holders
662
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
15.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
66
Increased
189
Reduced
259
Closed
50
Calls
$51.7M
Puts
$42.2M
Net Calls
+$9.46M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
76
State of Michigan Retirement System
Michigan
$26.5M -$7.44M -71,400 -23%
SIA
77
Sit Investment Associates
Minnesota
$26.4M +$597K +5,728 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.8M -$331K -3,176 -1%
Asset Management One
79
Asset Management One
Japan
$25.4M -$512K -4,917 -2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$24.9M -$130K -1,250 -0.5%
CS
81
Credit Suisse
Switzerland
$24.6M -$6.77M -64,965 -23%
AT
82
AMF Tjänstepension
Sweden
$23.8M +$2.89M +27,697 +15%
Ameriprise
83
Ameriprise
Minnesota
$23.6M +$899K +8,630 +4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$1.12M -10,786 -5%
CC
85
Carlson Capital
Texas
$22.9M +$21.7M +208,625 New
Citigroup
86
Citigroup
New York
$22.9M +$3.79M +36,379 +21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$22.4M +$157K +1,506 +0.7%
Barclays
88
Barclays
United Kingdom
$22.3M -$7.44M -71,451 -26%
TAM
89
Tocqueville Asset Management
New York
$22.1M -$96.6K -927 -0.5%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$21.7M +$68.7K +659 +0.3%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$20.8M +$4.36M +41,880 +28%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$20.6M -$3.16M -30,363 -14%
HJGA
93
Hardman Johnston Global Advisors
Connecticut
$20.6M -$895K -8,588 -4%
AAMU
94
Amundi Asset Management US
Massachusetts
$20.2M +$3.59M +34,480 +23%
Man Group
95
Man Group
United Kingdom
$19.4M +$3.46M +33,188 +23%
NAM
96
NorthCoast Asset Management
Connecticut
$19.3M -$6.59M -63,246 -26%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$19.2M +$5.15M +49,392 +39%
UBS Group
98
UBS Group
Switzerland
$18M -$5.05M -48,450 -23%
SEI Investments
99
SEI Investments
Pennsylvania
$18M -$6.19M -59,418 -27%
Prudential Financial
100
Prudential Financial
New Jersey
$17.7M +$243K +2,333 +1%

DGX Hedge Fund Activity: Q2 2018 in Review

662 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2018, worth a combined $13.1B — up 8.9% from $12B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DGX positions and 50 closed out — a net gain of 16 holders — while 189 added to existing stakes and 259 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $144M.

  • 662 institutional investors held Quest Diagnostics (DGX) as of Q2 2018, up from 652 in Q1 2018.
  • Funds reported $13.1B of Quest Diagnostics stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 66 funds opened new Quest Diagnostics positions in Q2 2018 and 50 closed out, a net change of +16 holders.
  • The largest Quest Diagnostics buyer in Q2 2018 was HealthCor Management, an estimated $104M added.
  • The largest Quest Diagnostics seller in Q2 2018 was AllianceBernstein, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2018.